Arcus Japan L Acc JPY Unhedged (LU3062681633)
14886.00
-82.00
(-0.55%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 14886.00 |
| October 27, 2026 | 14968.00 |
| October 26, 2026 | 15106.00 |
| October 23, 2026 | 15063.00 |
| October 22, 2026 | 15099.00 |
| October 21, 2026 | 15129.00 |
| October 20, 2026 | 15112.00 |
| October 19, 2026 | 15158.00 |
| October 16, 2026 | 15136.00 |
| October 15, 2026 | 14836.00 |
| October 14, 2026 | 14832.00 |
| October 13, 2026 | 14870.00 |
| October 09, 2026 | 14856.00 |
| October 08, 2026 | 14755.00 |
| October 07, 2026 | 14846.00 |
| October 06, 2026 | 14895.00 |
| October 05, 2026 | 14791.00 |
| October 02, 2026 | 14724.00 |
| October 01, 2026 | 14916.00 |
| September 30, 2026 | 15052.00 |
| September 29, 2026 | 14870.00 |
| September 28, 2026 | 15106.00 |
| September 25, 2026 | 15330.00 |
| September 24, 2026 | 15285.00 |
| September 18, 2026 | 15421.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 15510.00 |
| 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 |
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: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. |