Japan Small Cap II Class A JPY (LU2869557970)

14786.77 +160.46 (+1.10%) JPY  |  Sep 17 2026
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LU2869557970 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 14786.77
September 16, 2026 14626.31
September 15, 2026 14553.62
September 14, 2026 14469.22
September 11, 2026 14232.28
September 10, 2026 14501.48
September 09, 2026 14446.87
September 08, 2026 14576.66
September 07, 2026 14779.48
September 04, 2026 14773.26
September 03, 2026 14449.62
September 02, 2026 14501.26
September 01, 2026 14982.80
August 28, 2026 15137.45
August 27, 2026 14948.17
August 26, 2026 14812.76
August 25, 2026 14819.18
August 24, 2026 14745.76
August 21, 2026 14800.95
August 20, 2026 14883.43
August 19, 2026 14474.39
August 18, 2026 14785.04
August 17, 2026 15008.53
August 14, 2026 14941.40
August 13, 2026 14656.79
Date Value
August 12, 2026 14766.85
August 10, 2026 14638.20
August 07, 2026 14574.45
August 06, 2026 14781.99
August 05, 2026 14884.48
August 04, 2026 14504.75
August 03, 2026 14297.82
July 31, 2026 14374.07
July 30, 2026 14080.11
July 29, 2026 14114.60
July 28, 2026 14233.26
July 27, 2026 14564.14
July 24, 2026 14292.18
July 23, 2026 14354.92
July 22, 2026 14408.14
July 21, 2026 14442.78
July 17, 2026 14188.31
July 16, 2026 14638.31
July 15, 2026 14899.37
July 14, 2026 14739.06
July 13, 2026 14585.22
July 10, 2026 14778.17
July 09, 2026 14669.88
July 08, 2026 14704.33
July 07, 2026 14959.53

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 C JPY Acc 3438.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies B Acc JPY 226.67
Swisscanto (LU) EF Small & Mid Caps Japan AT 105961.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2869557970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2869557970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.