CT (Lux) Japan Equities LSH SGD (LU2931260033)

1620.70 +7.18 (+0.45%) SGD  |  Aug 26 2026
More

LU2931260033 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
August 26, 2026 1620.70
August 25, 2026 1613.52
August 24, 2026 1597.67
August 21, 2026 1593.28
August 20, 2026 1582.57
August 19, 2026 1575.79
August 18, 2026 1612.87
August 17, 2026 1653.26
August 14, 2026 1656.11
August 13, 2026 1662.37
August 12, 2026 1646.25
August 10, 2026 1611.28
August 07, 2026 1605.03
August 06, 2026 1585.87
August 05, 2026 1583.02
August 04, 2026 1577.70
August 03, 2026 1538.53
July 31, 2026 1529.75
July 30, 2026 1551.25
July 29, 2026 1518.56
July 28, 2026 1539.71
July 27, 2026 1575.96
July 24, 2026 1568.42
July 23, 2026 1582.75
July 22, 2026 1593.69
Date Value
July 21, 2026 1598.63
July 17, 2026 1551.44
July 16, 2026 1577.27
July 15, 2026 1607.12
July 14, 2026 1605.35
July 13, 2026 1585.50
July 10, 2026 1617.25
July 09, 2026 1623.14
July 08, 2026 1599.89
July 07, 2026 1603.20
July 06, 2026 1635.21
July 03, 2026 1613.54
July 02, 2026 1580.11
July 01, 2026 1587.79
June 30, 2026 1616.80
June 29, 2026 1617.06
June 26, 2026 1595.55
June 25, 2026 1592.82
June 24, 2026 1592.56
June 22, 2026 1659.77
June 19, 2026 1641.83
June 18, 2026 1648.28
June 17, 2026 1600.59
June 16, 2026 1586.98
June 15, 2026 1602.32

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
Eastspring Investments-Japan Dynamic AS 30.47
JPM Japan Equity A Acc SGD Hedged 36.84
Allsolutions All Nomura Japan Equity S Acc SGD H 168.14
Fidelity Funds - Japan Equity ESG A-JPY (SGD) 3.778
Amova Japan Value B SGD 19.65

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:LU2931260033", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2931260033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.