Arcus Japan L Acc JPY Unhedged (LU3062681633)
15269.00
-26.00
(-0.17%)
JPY |
Sep 16 2026
LU3062681633 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 16, 2026 | 15269.00 |
| September 15, 2026 | 15295.00 |
| September 14, 2026 | 15361.00 |
| September 11, 2026 | 15147.00 |
| September 10, 2026 | 15140.00 |
| September 09, 2026 | 14992.00 |
| September 08, 2026 | 15149.00 |
| September 07, 2026 | 15329.00 |
| September 04, 2026 | 15399.00 |
| September 03, 2026 | 15415.00 |
| September 02, 2026 | 15353.00 |
| September 01, 2026 | 15728.00 |
| August 28, 2026 | 15557.00 |
| August 27, 2026 | 15426.00 |
| August 26, 2026 | 15430.00 |
| August 25, 2026 | 15393.00 |
| August 24, 2026 | 15386.00 |
| August 21, 2026 | 15366.00 |
| August 20, 2026 | 15316.00 |
| August 19, 2026 | 14915.00 |
| August 18, 2026 | 15137.00 |
| August 17, 2026 | 15122.00 |
| August 14, 2026 | 15293.00 |
| August 13, 2026 | 15126.00 |
| August 12, 2026 | 15129.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 15223.00 |
| August 07, 2026 | 15095.00 |
| August 06, 2026 | 14837.00 |
| August 05, 2026 | 14629.00 |
| August 04, 2026 | 14504.00 |
| August 03, 2026 | 14571.00 |
| July 31, 2026 | 14689.00 |
| July 30, 2026 | 15080.00 |
| July 29, 2026 | 15265.00 |
| July 28, 2026 | 14960.00 |
| July 27, 2026 | 14851.00 |
| July 24, 2026 | 14405.00 |
| July 23, 2026 | 14456.00 |
| July 22, 2026 | 14482.00 |
| July 21, 2026 | 14537.00 |
| July 17, 2026 | 14414.00 |
| July 16, 2026 | 14449.00 |
| July 15, 2026 | 14391.00 |
| July 14, 2026 | 14375.00 |
| July 13, 2026 | 14254.00 |
| July 10, 2026 | 14244.00 |
| July 09, 2026 | 14276.00 |
| July 08, 2026 | 14368.00 |
| July 07, 2026 | 14478.00 |
| July 06, 2026 | 14457.00 |
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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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:LU3062681633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3062681633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |