Eastspring Investments-Japan Dynamic AJDM (LU2820454515)
1633.00
+14.00
(+0.86%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 1690.00 |
| August 12, 2026 | 1683.00 |
| August 10, 2026 | 1662.00 |
| August 07, 2026 | 1648.00 |
| August 06, 2026 | 1630.00 |
| August 05, 2026 | 1624.00 |
| August 04, 2026 | 1600.00 |
| August 03, 2026 | 1592.00 |
| July 31, 2026 | 1608.00 |
| July 30, 2026 | 1631.00 |
| July 29, 2026 | 1651.00 |
| July 28, 2026 | 1620.00 |
| July 27, 2026 | 1647.00 |
| July 24, 2026 | 1626.00 |
| July 23, 2026 | 1619.00 |
| July 22, 2026 | 1623.00 |
| July 21, 2026 | 1625.00 |
| July 17, 2026 | 1601.00 |
| July 16, 2026 | 1627.00 |
| July 15, 2026 | 1637.00 |
| July 14, 2026 | 1646.00 |
| July 13, 2026 | 1632.00 |
| July 10, 2026 | 1634.00 |
| July 09, 2026 | 1640.00 |
| July 08, 2026 | 1631.00 |
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. |