CT (Lux) Japan Equities LJP JPY (LU3047462034)

15116.99 +148.62 (+0.99%) JPY  |  Aug 25 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
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
July 23, 2026 14825.94
July 22, 2026 14929.07
July 21, 2026 14974.68
Date Value
July 17, 2026 14530.67
July 16, 2026 14772.14
July 15, 2026 15052.28
July 14, 2026 15035.31
July 13, 2026 14849.57
July 10, 2026 15147.53
July 09, 2026 15203.81
July 08, 2026 14985.44
July 07, 2026 15017.32
July 06, 2026 15317.42
July 03, 2026 15112.18
July 02, 2026 14798.45
July 01, 2026 14869.66
June 30, 2026 15140.44
June 29, 2026 15141.93
June 26, 2026 14940.26
June 25, 2026 14913.40
June 24, 2026 14911.90
June 22, 2026 15541.10
June 19, 2026 15372.84
June 18, 2026 15433.29
June 17, 2026 14987.52
June 16, 2026 14860.52
June 15, 2026 15003.51
June 12, 2026 14668.75

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 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

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.