Allianz Japan Equity AT (JPY) (LU2879809577)

3268.49 +12.54 (+0.39%) JPY  |  Aug 26 2026
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LU2879809577 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 3268.49
August 25, 2026 3255.95
August 24, 2026 3236.38
August 21, 2026 3219.54
August 20, 2026 3221.28
August 19, 2026 3189.19
August 18, 2026 3290.97
August 17, 2026 3327.89
August 14, 2026 3356.43
August 13, 2026 3325.97
August 12, 2026 3301.67
August 10, 2026 3291.69
August 07, 2026 3252.02
August 06, 2026 3219.18
August 05, 2026 3210.50
August 04, 2026 3129.50
August 03, 2026 3127.31
July 31, 2026 3157.74
July 30, 2026 3141.71
July 29, 2026 3154.03
July 28, 2026 3135.98
July 27, 2026 3199.06
July 24, 2026 3158.84
July 23, 2026 3189.83
July 22, 2026 3171.36
Date Value
July 21, 2026 3161.87
July 17, 2026 3104.33
July 16, 2026 3185.73
July 15, 2026 3223.67
July 14, 2026 3191.39
July 13, 2026 3175.04
July 10, 2026 3185.35
July 09, 2026 3179.36
July 08, 2026 3152.14
July 07, 2026 3218.32
July 06, 2026 3247.87
July 03, 2026 3205.99
July 02, 2026 3180.00
July 01, 2026 3176.52
June 30, 2026 3160.64
June 29, 2026 3152.86
June 26, 2026 3130.20
June 25, 2026 3167.20
June 24, 2026 3127.22
June 22, 2026 3200.92
June 19, 2026 3160.66
June 18, 2026 3193.54
June 17, 2026 3150.94
June 16, 2026 3128.81
June 15, 2026 3118.74

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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JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2879809577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2879809577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.