iMGP Japan Opportunities Fund I EUR D (LU3256048839)
1179.30
+6.32
(+0.54%)
EUR |
Aug 25 2026
LU3256048839 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 |
|---|---|
| August 25, 2026 | 1179.30 |
| August 24, 2026 | 1172.98 |
| August 21, 2026 | 1167.61 |
| August 20, 2026 | 1170.34 |
| August 19, 2026 | 1156.82 |
| August 18, 2026 | 1189.28 |
| August 17, 2026 | 1205.29 |
| August 14, 2026 | 1215.86 |
| August 13, 2026 | 1210.10 |
| August 12, 2026 | 1201.61 |
| August 10, 2026 | 1195.21 |
| August 07, 2026 | 1187.14 |
| August 06, 2026 | 1184.70 |
| August 05, 2026 | 1182.77 |
| August 04, 2026 | 1164.16 |
| August 03, 2026 | 1168.81 |
| July 31, 2026 | 1156.61 |
| July 30, 2026 | 1134.18 |
| July 29, 2026 | 1147.42 |
| July 28, 2026 | 1139.01 |
| July 27, 2026 | 1156.18 |
| July 24, 2026 | 1134.09 |
| July 23, 2026 | 1145.11 |
| July 22, 2026 | 1139.71 |
| July 21, 2026 | 1143.69 |
| Date | Value |
|---|---|
| July 17, 2026 | 1122.59 |
| July 16, 2026 | 1144.36 |
| July 15, 2026 | 1157.59 |
| July 14, 2026 | 1151.87 |
| July 13, 2026 | 1140.14 |
| July 10, 2026 | 1142.37 |
| July 09, 2026 | 1134.90 |
| July 08, 2026 | 1137.92 |
| July 07, 2026 | 1151.74 |
| July 06, 2026 | 1151.18 |
| July 03, 2026 | 1151.21 |
| July 02, 2026 | 1136.14 |
| July 01, 2026 | 1120.14 |
| June 30, 2026 | 1118.62 |
| June 29, 2026 | 1117.49 |
| June 26, 2026 | 1110.46 |
| June 25, 2026 | 1118.41 |
| June 24, 2026 | 1104.51 |
| June 22, 2026 | 1122.67 |
| June 19, 2026 | 1116.78 |
| June 18, 2026 | 1126.35 |
| June 17, 2026 | 1103.58 |
| June 16, 2026 | 1098.41 |
| June 15, 2026 | 1101.53 |
| June 12, 2026 | 1077.12 |
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
| Fideuram Fund Equity Japan I | 13.79 |
| Natixis Japan Equity R | 36.34 |
| Ofi Invest Japon | 380.03 |
| Laboral Kutxa Bolsa Japon, FI | 16.15 |
| Generali Japon P | 223.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3256048839", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3256048839", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |