SMD-AM Japan Mid Small Cap Value I GBP Unhedged (LU2905583527)
137.98
-1.19
(-0.86%)
GBP |
Oct 23 2026
LU2905583527 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 23, 2026 | 137.98 |
| October 22, 2026 | 139.17 |
| October 21, 2026 | 140.64 |
| October 20, 2026 | 139.61 |
| October 19, 2026 | 143.35 |
| October 16, 2026 | 143.67 |
| Date | Value |
|---|---|
| October 15, 2026 | 142.81 |
| October 14, 2026 | 146.67 |
| October 13, 2026 | 147.80 |
| October 09, 2026 | 146.92 |
| April 07, 2025 | 86.99 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2905583527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2905583527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |