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

16704.36 +45.82 (+0.28%) JPY  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 17190.62
July 03, 2026 17054.00
July 02, 2026 16822.08
July 01, 2026 16964.56
June 30, 2026 16873.14
June 29, 2026 16896.10
June 26, 2026 16876.93
June 25, 2026 17104.28
June 24, 2026 16806.11
June 22, 2026 17324.58
June 19, 2026 17144.40
June 18, 2026 17075.86
June 17, 2026 16914.78
June 16, 2026 16806.30
June 15, 2026 16794.07

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 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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.