CT (Lux) Japan Equities LJP JPY (LU3047462034)

14894.18 +208.44 (+1.42%) JPY  |  Oct 27 2026
More

LU3047462034 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 27, 2026 14894.18
October 26, 2026 14685.74
October 23, 2026 14556.09
October 22, 2026 14684.10
October 21, 2026 14980.75
October 20, 2026 14913.92
October 19, 2026 14970.23
October 16, 2026 14744.69
October 15, 2026 14965.54
October 14, 2026 14995.67
October 13, 2026 15314.43
October 09, 2026 15313.86
October 08, 2026 15180.06
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Japan Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.