Japan Small Cap II Class A USD Hedged (LU2869558606)

199.23 -0.55 (-0.27%) USD  |  Oct 07 2026
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LU2869558606 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
October 07, 2026 199.23
October 06, 2026 199.78
October 05, 2026 196.94
October 02, 2026 195.37
October 01, 2026 196.35
September 30, 2026 194.84
September 29, 2026 193.54
September 28, 2026 195.09
September 25, 2026 195.67
September 24, 2026 197.24
September 18, 2026 196.28
September 17, 2026 194.83
September 16, 2026 192.71
September 15, 2026 191.72
September 14, 2026 190.60
September 11, 2026 187.46
September 10, 2026 190.99
September 09, 2026 190.23
September 08, 2026 191.91
September 07, 2026 194.60
September 04, 2026 194.48
September 03, 2026 190.19
September 02, 2026 190.92
September 01, 2026 197.23
August 28, 2026 199.28
Date Value
August 27, 2026 196.78
August 26, 2026 194.94
August 25, 2026 195.02
August 24, 2026 194.00
August 21, 2026 194.75
August 20, 2026 195.86
August 19, 2026 190.43
August 18, 2026 194.51
August 17, 2026 197.43
August 14, 2026 196.53
August 13, 2026 192.77
August 12, 2026 194.18
August 10, 2026 192.45
August 07, 2026 191.58
August 06, 2026 194.28
August 05, 2026 195.58
August 04, 2026 190.57
August 03, 2026 187.88
July 31, 2026 188.81
July 30, 2026 184.88
July 29, 2026 185.28
July 28, 2026 186.83
July 27, 2026 191.11
July 24, 2026 187.56
July 23, 2026 188.41

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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Janus Henderson Horizon Japanese SmComp X2 USD 90.37
Schroder ISF Japanese Smaller Companies A1 Acc USD 1.538
Eastspring Investments-Japan Smlr Companies A 54.67
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 39.84
BNP Paribas Japan Small Cap IH USD Cap 604.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2869558606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2869558606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.