SMD-AM Japan Equity High Conviction A2 HKD H (LU3028668484)
1048.25
-16.98
(-1.59%)
HKD |
Oct 07 2026
LU3028668484 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 07, 2026 | 1048.25 |
| October 06, 2026 | 1065.23 |
| October 05, 2026 | 1049.07 |
| October 02, 2026 | 1052.52 |
| October 01, 2026 | 1033.28 |
| September 30, 2026 | 1029.99 |
| September 29, 2026 | 1013.17 |
| September 28, 2026 | 1021.19 |
| Date | Value |
|---|---|
| September 25, 2026 | 1029.38 |
| September 24, 2026 | 1009.78 |
| September 18, 2026 | 1013.69 |
| September 17, 2026 | 1012.59 |
| September 16, 2026 | 1004.92 |
| 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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |