Eastspring Investments-Japan Dynamic AJDM (LU2820454515)
1574.00
-2.00
(-0.13%)
JPY |
Oct 28 2026
LU2820454515 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 |
|---|---|
| October 28, 2026 | 1574.00 |
| October 27, 2026 | 1576.00 |
| October 26, 2026 | 1572.00 |
| October 23, 2026 | 1554.00 |
| October 22, 2026 | 1574.00 |
| October 21, 2026 | 1587.00 |
| October 20, 2026 | 1580.00 |
| October 19, 2026 | 1594.00 |
| October 16, 2026 | 1592.00 |
| October 15, 2026 | 1575.00 |
| October 14, 2026 | 1601.00 |
| October 13, 2026 | 1619.00 |
| October 09, 2026 | 1615.00 |
| October 08, 2026 | 1611.00 |
| October 07, 2026 | 1625.00 |
| October 06, 2026 | 1652.00 |
| October 05, 2026 | 1628.00 |
| October 02, 2026 | 1626.00 |
| October 01, 2026 | 1610.00 |
| September 30, 2026 | 1640.00 |
| September 29, 2026 | 1607.00 |
| September 28, 2026 | 1626.00 |
| September 25, 2026 | 1636.00 |
| September 24, 2026 | 1622.00 |
| September 18, 2026 | 1619.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 1633.00 |
| September 16, 2026 | 1619.00 |
| September 15, 2026 | 1604.00 |
| September 14, 2026 | 1604.00 |
| September 11, 2026 | 1602.00 |
| September 10, 2026 | 1585.00 |
| September 09, 2026 | 1591.00 |
| September 08, 2026 | 1597.00 |
| September 07, 2026 | 1636.00 |
| September 04, 2026 | 1645.00 |
| September 03, 2026 | 1636.00 |
| September 02, 2026 | 1632.00 |
| September 01, 2026 | 1652.00 |
| August 31, 2026 | 1659.00 |
| August 28, 2026 | 1657.00 |
| August 27, 2026 | 1635.00 |
| August 26, 2026 | 1635.00 |
| August 25, 2026 | 1637.00 |
| August 24, 2026 | 1630.00 |
| August 21, 2026 | 1632.00 |
| August 20, 2026 | 1621.00 |
| August 19, 2026 | 1616.00 |
| August 18, 2026 | 1650.00 |
| August 17, 2026 | 1668.00 |
| August 14, 2026 | 1690.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2820454515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2820454515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |