SMD-AM Japan Mid Small Cap Value P JPY (LU2905585738)

16667.37 +166.03 (+1.01%) JPY  |  Sep 17 2026
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LU2905585738 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
September 17, 2026 16667.37
September 16, 2026 16501.34
September 15, 2026 16377.80
September 14, 2026 16306.97
September 11, 2026 16324.32
September 10, 2026 16344.63
September 09, 2026 16358.05
September 08, 2026 16356.40
September 07, 2026 16720.59
September 04, 2026 16622.24
September 03, 2026 16492.72
September 02, 2026 16424.60
September 01, 2026 16717.61
August 28, 2026 16759.84
August 27, 2026 16740.06
August 26, 2026 16704.36
August 25, 2026 16658.54
August 24, 2026 16552.30
August 21, 2026 16534.09
August 20, 2026 16443.19
August 19, 2026 16417.29
August 18, 2026 16901.95
August 17, 2026 17057.80
August 14, 2026 17091.13
August 13, 2026 16910.08
Date Value
August 12, 2026 16814.39
August 10, 2026 16647.86
August 07, 2026 16736.76
August 06, 2026 16739.91
August 05, 2026 16786.07
August 04, 2026 16354.88
August 03, 2026 16131.21
July 31, 2026 16311.60
July 30, 2026 16077.22
July 29, 2026 16265.07
July 28, 2026 16248.70
July 27, 2026 16807.97
July 24, 2026 16641.44
July 23, 2026 16726.42
July 22, 2026 16624.31
July 21, 2026 16495.73
July 17, 2026 16123.30
July 16, 2026 16519.90
July 15, 2026 16901.49
July 14, 2026 16572.16
July 13, 2026 16462.44
July 10, 2026 16727.46
July 09, 2026 16647.51
July 08, 2026 16665.74
July 07, 2026 16855.66

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2946.00
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Cap 34149.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27
AXA IM Japan Small Cap Equity B Acc JPY 4131.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2905585738", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2905585738", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.