SMD-AM Japan Equity High Conviction P USD Unhedged (LU3038471895)
156.31
+0.68
(+0.44%)
USD |
Aug 26 2026
LU3038471895 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 |
|---|---|
| August 26, 2026 | 156.31 |
| August 25, 2026 | 155.63 |
| August 24, 2026 | 154.22 |
| August 21, 2026 | 154.82 |
| August 20, 2026 | 153.72 |
| August 19, 2026 | 153.54 |
| August 18, 2026 | 156.77 |
| August 17, 2026 | 159.01 |
| August 14, 2026 | 159.46 |
| August 13, 2026 | 157.92 |
| August 12, 2026 | 157.02 |
| August 10, 2026 | 155.11 |
| August 07, 2026 | 154.89 |
| August 06, 2026 | 152.75 |
| August 05, 2026 | 152.62 |
| August 04, 2026 | 149.68 |
| August 03, 2026 | 150.01 |
| July 31, 2026 | 150.40 |
| July 30, 2026 | 146.41 |
| July 29, 2026 | 147.74 |
| July 28, 2026 | 145.05 |
| July 27, 2026 | 149.62 |
| July 24, 2026 | 147.82 |
| July 23, 2026 | 148.97 |
| July 22, 2026 | 148.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 147.84 |
| July 17, 2026 | 144.78 |
| July 16, 2026 | 148.00 |
| July 15, 2026 | 151.25 |
| July 14, 2026 | 149.99 |
| July 13, 2026 | 149.46 |
| July 10, 2026 | 151.86 |
| July 09, 2026 | 151.30 |
| July 08, 2026 | 150.14 |
| July 07, 2026 | 153.15 |
| July 06, 2026 | 155.01 |
| July 03, 2026 | 154.86 |
| July 02, 2026 | 152.52 |
| July 01, 2026 | 152.50 |
| June 30, 2026 | 152.08 |
| June 29, 2026 | 151.44 |
| June 26, 2026 | 150.56 |
| June 25, 2026 | 153.10 |
| June 24, 2026 | 151.54 |
| June 22, 2026 | 158.45 |
| June 19, 2026 | 156.46 |
| June 18, 2026 | 157.06 |
| June 17, 2026 | 154.99 |
| June 16, 2026 | 153.75 |
| June 15, 2026 | 153.94 |
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:LU3038471895", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3038471895", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |