Japan Small Cap II Class B JPY (LU2869555768)

15116.16 +164.14 (+1.10%) JPY  |  Sep 17 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
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
Date Value
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
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

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 2946.00
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Cap 34149.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27
AXA IM Japan Small Cap Equity B Acc JPY 4131.58

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.