Japan Small Cap II Class B JPY (LU2869555768)

15140.46 -6.46 (-0.04%) JPY  |  Aug 26 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
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
August 12, 2026 15092.08
August 10, 2026 14960.40
August 07, 2026 14894.94
August 06, 2026 15106.94
August 05, 2026 15211.58
August 04, 2026 14823.40
August 03, 2026 14611.82
July 31, 2026 14689.45
July 30, 2026 14388.95
July 29, 2026 14424.09
July 28, 2026 14545.25
July 27, 2026 14883.28
July 24, 2026 14605.06
July 23, 2026 14669.08
July 22, 2026 14723.36
Date Value
July 21, 2026 14758.66
July 17, 2026 14498.23
July 16, 2026 14957.95
July 15, 2026 15224.61
July 14, 2026 15060.70
July 13, 2026 14903.40
July 10, 2026 15100.25
July 09, 2026 14989.49
July 08, 2026 15024.60
July 07, 2026 15285.25
July 06, 2026 15417.09
July 03, 2026 15285.52
July 02, 2026 14940.02
July 01, 2026 14792.67
June 30, 2026 14855.34
June 29, 2026 14902.30
June 26, 2026 14616.86
June 25, 2026 14823.13
June 24, 2026 14678.86
June 22, 2026 15122.24
June 19, 2026 14789.48
June 18, 2026 15069.24
June 17, 2026 14907.68
June 16, 2026 14716.49
June 15, 2026 14782.35

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 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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.