CT (Lux) Japan Equities ME EUR (LU2937704331)
1392.91
+21.18
(+1.54%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1392.91 |
| October 26, 2026 | 1371.73 |
| October 23, 2026 | 1363.61 |
| October 22, 2026 | 1372.43 |
| October 21, 2026 | 1388.98 |
| October 20, 2026 | 1381.37 |
| October 19, 2026 | 1385.86 |
| October 16, 2026 | 1365.05 |
| October 15, 2026 | 1390.56 |
| October 14, 2026 | 1396.52 |
| October 13, 2026 | 1421.18 |
| October 09, 2026 | 1420.61 |
| October 08, 2026 | 1408.47 |
| October 07, 2026 | 1435.13 |
| October 06, 2026 | 1444.96 |
| October 05, 2026 | 1441.76 |
| October 02, 2026 | 1433.73 |
| October 01, 2026 | 1419.80 |
| September 30, 2026 | 1409.40 |
| September 29, 2026 | 1394.56 |
| September 28, 2026 | 1393.78 |
| September 25, 2026 | 1403.42 |
| September 24, 2026 | 1367.48 |
| September 18, 2026 | 1377.81 |
| September 17, 2026 | 1397.33 |
| Date | Value |
|---|---|
| September 16, 2026 | 1377.06 |
| September 15, 2026 | 1371.88 |
| September 14, 2026 | 1377.58 |
| September 11, 2026 | 1380.42 |
| September 10, 2026 | 1361.78 |
| September 09, 2026 | 1366.24 |
| September 08, 2026 | 1374.46 |
| September 07, 2026 | 1399.79 |
| September 04, 2026 | 1392.59 |
| September 03, 2026 | 1390.27 |
| September 02, 2026 | 1356.78 |
| September 01, 2026 | 1354.35 |
| August 31, 2026 | 1363.21 |
| August 28, 2026 | 1353.63 |
| August 27, 2026 | 1354.86 |
| August 26, 2026 | 1345.86 |
| 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 |
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 | 14.24 |
| Natixis Japan Equity R | 37.75 |
| Ofi Invest Japon | 395.98 |
| Laboral Kutxa Bolsa Japon, FI | 15.86 |
| Generali Japon P | 229.40 |
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. |