Japan Small Cap II Class B JPY (LU2869555768)

15086.51 +88.79 (+0.59%) JPY  |  Oct 28 2026
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LU2869555768 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
October 28, 2026 15086.51
October 27, 2026 14997.72
October 26, 2026 14811.80
October 23, 2026 14810.04
October 22, 2026 14951.70
October 21, 2026 15082.83
October 20, 2026 14900.17
October 19, 2026 15240.28
October 16, 2026 15357.00
October 15, 2026 14886.77
October 14, 2026 15333.79
October 13, 2026 15422.23
October 09, 2026 15519.14
October 08, 2026 15176.93
October 07, 2026 15450.13
October 06, 2026 15494.23
October 05, 2026 15275.37
October 02, 2026 15152.29
October 01, 2026 15230.96
September 30, 2026 15116.62
September 29, 2026 15016.80
September 28, 2026 15137.11
September 25, 2026 15181.82
September 24, 2026 15306.03
September 18, 2026 15235.75
Date Value
September 17, 2026 15116.16
September 16, 2026 14952.03
September 15, 2026 14877.61
September 14, 2026 14791.24
September 11, 2026 14548.73
September 10, 2026 14823.81
September 09, 2026 14767.89
September 08, 2026 14900.46
September 07, 2026 15107.68
September 04, 2026 15101.01
September 03, 2026 14770.09
September 02, 2026 14822.77
September 01, 2026 15314.88
August 28, 2026 15472.86
August 27, 2026 15278.96
August 26, 2026 15140.46
August 25, 2026 15146.92
August 24, 2026 15071.77
August 21, 2026 15127.87
August 20, 2026 15212.06
August 19, 2026 14793.89
August 18, 2026 15111.29
August 17, 2026 15339.61
August 14, 2026 15270.69
August 13, 2026 14979.71

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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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2835.00
BNP Paribas Japan Small Cap Classic Cap 33382.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66
AXA IM Japan Small Cap Equity B Acc JPY 4010.00
Swisscanto (LU) EF Small & Mid Caps Japan DT 56275.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2869555768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2869555768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.