Japan Small Cap II Class A JPY (LU2869557970)

14812.76 -6.42 (-0.04%) JPY  |  Aug 26 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
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
July 23, 2026 14354.92
July 22, 2026 14408.14
Date Value
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
July 06, 2026 15088.67
July 03, 2026 14960.21
July 02, 2026 14622.16
July 01, 2026 14478.04
June 30, 2026 14539.48
June 29, 2026 14585.54
June 26, 2026 14306.46
June 25, 2026 14508.45
June 24, 2026 14367.34
June 22, 2026 14801.52
June 19, 2026 14476.11
June 18, 2026 14750.04
June 17, 2026 14592.00
June 16, 2026 14404.96
June 15, 2026 14469.52

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 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies B Acc JPY 224.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0

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.