Japan Small Cap II Class A JPY (LU2869557970)

14844.08 -267.31 (-1.77%) JPY  |  Oct 08 2026
More

LU2869557970 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 08, 2026 14844.08
October 07, 2026 15111.39
October 06, 2026 15154.63
October 05, 2026 14940.67
October 02, 2026 14820.59
October 01, 2026 14897.64
September 30, 2026 14785.90
September 29, 2026 14688.37
September 28, 2026 14806.14
September 25, 2026 14850.18
September 24, 2026 14971.79
September 18, 2026 14903.65
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Nippon Small/Mid Cap Equity C JPY Acc 3525.00
AXA IM Japan Small Cap Equity A Acc JPY 4271.27
BNP Paribas Japan Small Cap Classic Dis 21416.00
Schroder ISF Japanese Smaller Companies B Acc JPY 223.56
Swisscanto (LU) EF Small & Mid Caps Japan AT 105762.0

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.