Eastspring Investments-Japan Dynamic QJ (LU3055707023)
1767.00
+14.00
(+0.80%)
JPY |
Sep 17 2026
LU3055707023 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1767.00 |
| September 16, 2026 | 1753.00 |
| September 15, 2026 | 1737.00 |
| September 14, 2026 | 1737.00 |
| September 11, 2026 | 1734.00 |
| September 10, 2026 | 1716.00 |
| September 09, 2026 | 1721.00 |
| September 08, 2026 | 1728.00 |
| September 07, 2026 | 1770.00 |
| September 04, 2026 | 1780.00 |
| September 03, 2026 | 1770.00 |
| September 02, 2026 | 1765.00 |
| September 01, 2026 | 1787.00 |
| August 31, 2026 | 1791.00 |
| August 28, 2026 | 1788.00 |
| August 27, 2026 | 1764.00 |
| August 26, 2026 | 1765.00 |
| August 25, 2026 | 1767.00 |
| August 24, 2026 | 1759.00 |
| August 21, 2026 | 1761.00 |
| August 20, 2026 | 1749.00 |
| August 19, 2026 | 1743.00 |
| August 18, 2026 | 1780.00 |
| August 17, 2026 | 1799.00 |
| August 14, 2026 | 1823.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 1823.00 |
| August 12, 2026 | 1815.00 |
| August 10, 2026 | 1793.00 |
| August 07, 2026 | 1778.00 |
| August 06, 2026 | 1757.00 |
| August 05, 2026 | 1751.00 |
| August 04, 2026 | 1725.00 |
| August 03, 2026 | 1716.00 |
| July 31, 2026 | 1729.00 |
| July 30, 2026 | 1754.00 |
| July 29, 2026 | 1775.00 |
| July 28, 2026 | 1741.00 |
| July 27, 2026 | 1771.00 |
| July 24, 2026 | 1748.00 |
| July 23, 2026 | 1741.00 |
| July 22, 2026 | 1745.00 |
| July 21, 2026 | 1746.00 |
| July 17, 2026 | 1720.00 |
| July 16, 2026 | 1748.00 |
| July 15, 2026 | 1759.00 |
| July 14, 2026 | 1768.00 |
| July 13, 2026 | 1753.00 |
| July 10, 2026 | 1755.00 |
| July 09, 2026 | 1762.00 |
| July 08, 2026 | 1752.00 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3055707023", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3055707023", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |