Eastspring Investments-Japan Dynamic QJ (LU3055707023)
1715.00
-2.00
(-0.12%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1715.00 |
| October 27, 2026 | 1717.00 |
| October 26, 2026 | 1713.00 |
| October 23, 2026 | 1693.00 |
| October 22, 2026 | 1714.00 |
| October 21, 2026 | 1728.00 |
| October 20, 2026 | 1721.00 |
| October 19, 2026 | 1736.00 |
| October 16, 2026 | 1734.00 |
| October 15, 2026 | 1715.00 |
| October 14, 2026 | 1744.00 |
| October 13, 2026 | 1763.00 |
| October 09, 2026 | 1758.00 |
| October 08, 2026 | 1754.00 |
| October 07, 2026 | 1769.00 |
| October 06, 2026 | 1798.00 |
| October 05, 2026 | 1773.00 |
| October 02, 2026 | 1770.00 |
| October 01, 2026 | 1753.00 |
| September 30, 2026 | 1776.00 |
| September 29, 2026 | 1740.00 |
| September 28, 2026 | 1761.00 |
| September 25, 2026 | 1772.00 |
| September 24, 2026 | 1756.00 |
| September 18, 2026 | 1753.00 |
| 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 |
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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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. |