Arcus Japan E Acc USD Hedged (LU2842082930)

160.36 -0.20 (-0.12%) USD  |  Sep 16 2026
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LU2842082930 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 160.36
September 15, 2026 160.56
September 14, 2026 161.25
September 11, 2026 159.06
September 10, 2026 159.17
September 09, 2026 157.75
September 08, 2026 159.20
September 07, 2026 161.32
September 04, 2026 161.73
September 03, 2026 161.86
September 02, 2026 161.16
September 01, 2026 165.08
August 28, 2026 163.37
August 27, 2026 162.01
August 26, 2026 161.97
August 25, 2026 161.50
August 24, 2026 161.37
August 21, 2026 161.15
August 20, 2026 160.63
August 19, 2026 156.76
August 18, 2026 159.06
August 17, 2026 158.88
August 14, 2026 160.71
August 13, 2026 158.97
August 12, 2026 158.98
Date Value
August 10, 2026 159.94
August 07, 2026 158.58
August 06, 2026 155.88
August 05, 2026 153.65
August 04, 2026 152.30
August 03, 2026 152.99
July 31, 2026 154.27
July 30, 2026 158.02
July 29, 2026 159.90
July 28, 2026 156.69
July 27, 2026 155.92
July 24, 2026 151.23
July 23, 2026 151.76
July 22, 2026 151.99
July 21, 2026 152.54
July 17, 2026 151.23
July 16, 2026 151.60
July 15, 2026 150.95
July 14, 2026 150.76
July 13, 2026 149.50
July 10, 2026 149.39
July 09, 2026 149.72
July 08, 2026 150.64
July 07, 2026 151.78
July 06, 2026 151.56

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Allianz Japan Equity A-USD 39.13
GAM Star Japan Leaders Ord Acc USD 23.13
Janus Henderson HF Japan Opportunities A2 USD 34.65
iShares Japan Index Flex Acc USD 30.25
JPM Japan Equity D Acc USD 19.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2842082930", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2842082930", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.