CT (Lux) Japan Equities LSH SGD (LU2931260033)

1648.10 -20.18 (-1.21%) SGD  |  Oct 07 2026
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LU2931260033 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 1648.10
October 06, 2026 1668.28
October 05, 2026 1656.42
October 02, 2026 1654.41
October 01, 2026 1637.16
September 30, 2026 1632.30
September 29, 2026 1617.03
September 28, 2026 1619.15
September 25, 2026 1631.84
September 24, 2026 1603.42
September 18, 2026 1612.83
September 17, 2026 1621.88
September 16, 2026 1599.08
September 15, 2026 1593.32
September 14, 2026 1595.44
September 11, 2026 1596.32
September 10, 2026 1581.06
September 09, 2026 1582.04
September 08, 2026 1597.52
September 07, 2026 1630.14
September 04, 2026 1638.52
September 03, 2026 1628.91
September 02, 2026 1619.43
September 01, 2026 1630.80
August 31, 2026 1640.31
Date Value
August 28, 2026 1631.17
August 27, 2026 1630.82
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

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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Eastspring Investments-Japan Dynamic ASH 57.16
JPM Japan Equity A Acc SGD Hedged 37.48
Allsolutions All Nomura Japan Equity S Acc SGD H 175.50
Fidelity Funds - Japan Equity ESG A-JPY (SGD) 3.895
Amova Japan Value B SGD 19.99

Net Asset Value Excel Add-In Codes

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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.