CT (Lux) Japan Equities LJP JPY (LU3047462034)

14979.48 +53.09 (+0.36%) JPY  |  Sep 16 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
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
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
Date Value
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
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

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 39687.00
AXA IM Japan Equity A Acc JPY 3017.35
BNP Paribas Japan Equity Classic Dis 9354.00
Schroder ISF Japanese Equity C Dis JPY AV 2472.03
Goldman Sachs Japan Equity Pf I JPY (Snap) 5173.08

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.