Allianz Japan Equity AT (JPY) (LU2879809577)

3313.47 -19.01 (-0.57%) JPY  |  Oct 07 2026
More

LU2879809577 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 07, 2026 3313.47
October 06, 2026 3332.48
October 05, 2026 3295.23
October 02, 2026 3255.50
October 01, 2026 3277.62
September 30, 2026 3258.26
September 29, 2026 3204.36
September 28, 2026 3233.07
September 25, 2026 3244.20
September 24, 2026 3211.97
September 18, 2026 3222.33
September 17, 2026 3223.85
September 16, 2026 3193.81
September 15, 2026 3187.45
September 14, 2026 3203.94
September 11, 2026 3172.11
September 10, 2026 3197.55
September 09, 2026 3197.86
September 08, 2026 3208.42
September 07, 2026 3263.29
September 04, 2026 3259.63
September 03, 2026 3246.21
September 02, 2026 3244.92
September 01, 2026 3329.95
August 31, 2026 3317.43
Date Value
August 28, 2026 3315.02
August 27, 2026 3277.78
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

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
JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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: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.