SMD-AM Japan Equity High Conviction A2 HKD (U) (LU3031496782)
993.62
-5.79
(-0.58%)
HKD |
Oct 28 2026
LU3031496782 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 28, 2026 | 993.62 |
| October 27, 2026 | 999.41 |
| October 26, 2026 | 993.34 |
| October 23, 2026 | 984.83 |
| October 22, 2026 | 995.72 |
| October 21, 2026 | 1004.15 |
| October 20, 2026 | 989.64 |
| October 19, 2026 | 1004.74 |
| October 16, 2026 | 1003.92 |
| October 15, 2026 | 988.49 |
| October 14, 2026 | 1014.31 |
| October 13, 2026 | 1016.73 |
| October 09, 2026 | 1016.81 |
| October 08, 2026 | 1011.66 |
| October 07, 2026 | 1022.96 |
| Date | Value |
|---|---|
| October 06, 2026 | 1040.07 |
| October 05, 2026 | 1026.24 |
| October 02, 2026 | 1031.86 |
| October 01, 2026 | 1008.23 |
| September 30, 2026 | 1013.35 |
| September 29, 2026 | 992.72 |
| September 28, 2026 | 1004.85 |
| September 25, 2026 | 1006.29 |
| September 24, 2026 | 982.65 |
| September 18, 2026 | 992.00 |
| September 17, 2026 | 1004.86 |
| September 16, 2026 | 1001.17 |
| September 15, 2026 | 998.82 |
| 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:LU3031496782", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3031496782", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |