SMD-AM Japan Equity High Conviction P EUR H (LU3038472273)

101.58 +0.28 (+0.28%) EUR  |  Aug 26 2026
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LU3038472273 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
August 26, 2026 101.58
August 25, 2026 101.30
August 24, 2026 100.33
August 21, 2026 100.33
August 20, 2026 99.47
August 19, 2026 99.77
August 18, 2026 102.19
August 17, 2026 103.38
August 14, 2026 103.67
August 13, 2026 102.79
August 12, 2026 102.08
Date Value
August 10, 2026 100.64
August 07, 2026 100.19
August 06, 2026 98.50
August 05, 2026 98.33
August 04, 2026 96.53
August 03, 2026 96.24
July 31, 2026 98.37
July 30, 2026 97.74
July 29, 2026 98.79
July 28, 2026 97.15
July 27, 2026 100.00

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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Fideuram Fund Equity Japan I 13.86
Natixis Japan Equity R 36.54
Ofi Invest Japon 381.68
Laboral Kutxa Bolsa Japon, FI 16.13
Generali Japon P 222.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3038472273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3038472273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.