SMD-AM Japan Equity High Conviction A2 HKD H (LU3028668484)

1012.59 +7.67 (+0.76%) HKD  |  Sep 17 2026
More

LU3028668484 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 2026. Start Trial.
Date Value
September 17, 2026 1012.59
September 16, 2026 1004.92
Date Value
September 15, 2026 1001.07
September 14, 2026 1000.00

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 Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3028668484", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3028668484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.