CT (Lux) Japan Equities ME EUR (LU2937704331)
1338.31
+12.26
(+0.92%)
EUR |
Aug 25 2026
LU2937704331 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1338.31 |
| August 24, 2026 | 1326.06 |
| August 21, 2026 | 1323.53 |
| August 20, 2026 | 1315.41 |
| August 19, 2026 | 1315.00 |
| August 18, 2026 | 1345.19 |
| August 17, 2026 | 1380.59 |
| August 14, 2026 | 1385.79 |
| August 13, 2026 | 1394.31 |
| August 12, 2026 | 1380.73 |
| August 10, 2026 | 1352.49 |
| August 07, 2026 | 1355.45 |
| August 06, 2026 | 1338.88 |
| August 05, 2026 | 1340.61 |
| August 04, 2026 | 1338.67 |
| August 03, 2026 | 1314.59 |
| July 31, 2026 | 1286.33 |
| July 30, 2026 | 1303.79 |
| July 29, 2026 | 1254.72 |
| July 28, 2026 | 1271.72 |
| July 27, 2026 | 1304.53 |
| July 24, 2026 | 1297.29 |
| July 23, 2026 | 1308.58 |
| July 22, 2026 | 1319.86 |
| July 21, 2026 | 1325.14 |
| Date | Value |
|---|---|
| July 17, 2026 | 1286.71 |
| July 16, 2026 | 1307.47 |
| July 15, 2026 | 1335.57 |
| July 14, 2026 | 1334.54 |
| July 13, 2026 | 1319.32 |
| July 10, 2026 | 1348.20 |
| July 09, 2026 | 1347.51 |
| July 08, 2026 | 1329.08 |
| July 07, 2026 | 1334.58 |
| July 06, 2026 | 1359.37 |
| July 03, 2026 | 1347.28 |
| July 02, 2026 | 1321.22 |
| July 01, 2026 | 1322.18 |
| June 30, 2026 | 1340.62 |
| June 29, 2026 | 1346.86 |
| June 26, 2026 | 1333.78 |
| June 25, 2026 | 1334.08 |
| June 24, 2026 | 1337.01 |
| June 22, 2026 | 1384.89 |
| June 19, 2026 | 1368.26 |
| June 18, 2026 | 1374.31 |
| June 17, 2026 | 1327.11 |
| June 16, 2026 | 1313.17 |
| June 15, 2026 | 1328.00 |
| June 12, 2026 | 1301.38 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 13.86 |
| Natixis Japan Equity R | 36.54 |
| Ofi Invest Japon | 381.68 |
| Laboral Kutxa Bolsa Japon, FI | 16.13 |
| Generali Japon P | 222.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2937704331", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2937704331", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |