SMD-AM Japan Equity High Conviction I USD Unh (LU2905584921)

128.35 -2.15 (-1.65%) USD  |  Oct 07 2026
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LU2905584921 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 128.35
October 06, 2026 130.50
October 05, 2026 128.77
October 02, 2026 129.47
October 01, 2026 126.51
September 30, 2026 127.15
September 29, 2026 124.58
September 28, 2026 126.12
September 25, 2026 126.31
September 24, 2026 123.35
September 18, 2026 124.48
September 17, 2026 126.10
September 16, 2026 125.64
September 15, 2026 125.35
September 14, 2026 125.50
September 11, 2026 125.83
September 10, 2026 126.94
September 09, 2026 126.17
September 08, 2026 126.94
September 07, 2026 128.66
September 04, 2026 126.64
September 03, 2026 125.62
September 02, 2026 122.48
September 01, 2026 124.40
August 28, 2026 125.47
Date Value
August 27, 2026 124.56
August 26, 2026 124.63
August 25, 2026 124.09
August 24, 2026 122.97
August 21, 2026 123.45
August 20, 2026 122.58
August 19, 2026 122.44
August 18, 2026 125.01
August 17, 2026 126.80
August 14, 2026 127.16
August 13, 2026 125.94
August 12, 2026 125.22
August 10, 2026 123.70
August 07, 2026 123.53
August 06, 2026 121.82
August 05, 2026 121.72
August 04, 2026 119.38
August 03, 2026 119.64
July 31, 2026 119.96
July 30, 2026 116.77
July 29, 2026 117.84
July 28, 2026 115.69
July 27, 2026 119.34
July 24, 2026 117.91
July 23, 2026 118.82

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.74
Schroder ISF Japanese Equity A1 Acc USD 14.05
Janus Henderson HF Japan Opportunities I2 USD 41.80
Templeton Japan Fund C (acc) USD 16.52
Eastspring Investments-Japan Dynamic D 48.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2905584921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2905584921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.