Eastspring Investments-Japan Smlr Companies DJ (LU2797241358)
1724.00
-1.00
(-0.06%)
JPY |
Aug 27 2026
LU2797241358 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 1724.00 |
| August 26, 2026 | 1725.00 |
| August 25, 2026 | 1725.00 |
| August 24, 2026 | 1712.00 |
| August 21, 2026 | 1716.00 |
| August 20, 2026 | 1706.00 |
| August 19, 2026 | 1700.00 |
| August 18, 2026 | 1728.00 |
| August 17, 2026 | 1742.00 |
| August 14, 2026 | 1764.00 |
| August 13, 2026 | 1765.00 |
| August 12, 2026 | 1753.00 |
| August 10, 2026 | 1736.00 |
| August 07, 2026 | 1726.00 |
| August 06, 2026 | 1720.00 |
| August 05, 2026 | 1717.00 |
| August 04, 2026 | 1687.00 |
| August 03, 2026 | 1666.00 |
| July 31, 2026 | 1678.00 |
| July 30, 2026 | 1701.00 |
| July 29, 2026 | 1720.00 |
| July 28, 2026 | 1693.00 |
| July 27, 2026 | 1716.00 |
| July 24, 2026 | 1687.00 |
| July 23, 2026 | 1678.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1684.00 |
| July 21, 2026 | 1688.00 |
| July 17, 2026 | 1667.00 |
| July 16, 2026 | 1692.00 |
| July 15, 2026 | 1696.00 |
| July 14, 2026 | 1697.00 |
| July 13, 2026 | 1679.00 |
| July 10, 2026 | 1680.00 |
| July 09, 2026 | 1686.00 |
| July 08, 2026 | 1687.00 |
| July 07, 2026 | 1692.00 |
| July 06, 2026 | 1720.00 |
| July 03, 2026 | 1704.00 |
| July 02, 2026 | 1685.00 |
| July 01, 2026 | 1666.00 |
| June 30, 2026 | 1665.00 |
| June 29, 2026 | 1660.00 |
| June 26, 2026 | 1657.00 |
| June 25, 2026 | 1645.00 |
| June 24, 2026 | 1633.00 |
| June 22, 2026 | 1665.00 |
| June 19, 2026 | 1655.00 |
| June 18, 2026 | 1662.00 |
| June 17, 2026 | 1647.00 |
| June 16, 2026 | 1641.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2797241358", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2797241358", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |