SMD-AM Japan Equity High Conviction A2 HKD (U) (LU3031496782)

1022.96 -17.11 (-1.65%) HKD  |  Oct 07 2026
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LU3031496782 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1022.96
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
Date Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Goldman Sachs Japan Eq Partners Pf OCS Acc HKDH 241.38
Goldman Sachs Japan Equity Pf OCS Acc HKD-H (Snap) 193.40
BGF Japan Flexible Equity Fund A10 HKD Hedged 133.77
Invesco Japanese Equity Advantage A HKD Hgd Acc 161.00
abrdn SICAV I - Japanese Sust Equity A Acc hdg HKD 179.25

Net Asset Value Excel Add-In Codes

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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.