CT (Lux) Japan Equities LJP JPY (LU3047462034)

15437.27 -189.05 (-1.21%) JPY  |  Oct 07 2026
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LU3047462034 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 15437.27
October 06, 2026 15626.32
October 05, 2026 15515.16
October 02, 2026 15496.91
October 01, 2026 15334.20
September 30, 2026 15288.86
September 29, 2026 15147.21
September 28, 2026 15167.37
September 25, 2026 15285.15
September 24, 2026 15021.78
September 18, 2026 15110.61
September 17, 2026 15192.99
September 16, 2026 14979.48
September 15, 2026 14926.39
September 14, 2026 14946.70
September 11, 2026 14955.07
September 10, 2026 14813.11
September 09, 2026 14820.21
September 08, 2026 14964.00
September 07, 2026 15269.74
September 04, 2026 15350.30
September 03, 2026 15259.10
September 02, 2026 15173.28
September 01, 2026 15280.56
August 31, 2026 15369.50
Date Value
August 28, 2026 15284.32
August 27, 2026 15279.32
August 26, 2026 15184.75
August 25, 2026 15116.99
August 24, 2026 14968.37
August 21, 2026 14927.10
August 20, 2026 14826.01
August 19, 2026 14763.18
August 18, 2026 15109.48
August 17, 2026 15487.95
August 14, 2026 15513.85
August 13, 2026 15572.68
August 12, 2026 15422.47
August 10, 2026 15093.14
August 07, 2026 15032.46
August 06, 2026 14852.55
August 05, 2026 14825.69
August 04, 2026 14775.41
August 03, 2026 14404.16
July 31, 2026 14322.58
July 30, 2026 14523.64
July 29, 2026 14224.67
July 28, 2026 14422.13
July 27, 2026 14761.84
July 24, 2026 14691.25

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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JPM Japan Sustainable Equity C Acc JPY 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3047462034", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3047462034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.