Eastspring Investments-Global Dyn Growth Eq JJ (LU3281847536)
1041.00
+9.00
(+0.87%)
JPY |
Sep 17 2026
LU3281847536 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 | 1041.00 |
| September 16, 2026 | 1032.00 |
| September 15, 2026 | 1029.00 |
| September 14, 2026 | 1028.00 |
| September 11, 2026 | 1036.00 |
| September 10, 2026 | 1028.00 |
| September 09, 2026 | 1042.00 |
| September 08, 2026 | 1052.00 |
| September 07, 2026 | 1058.00 |
| September 04, 2026 | 1067.00 |
| September 03, 2026 | 1056.00 |
| September 02, 2026 | 1061.00 |
| September 01, 2026 | 1072.00 |
| August 31, 2026 | 1081.00 |
| August 28, 2026 | 1093.00 |
| August 27, 2026 | 1089.00 |
| August 26, 2026 | 1089.00 |
| August 25, 2026 | 1085.00 |
| August 24, 2026 | 1076.00 |
| August 21, 2026 | 1081.00 |
| August 20, 2026 | 1075.00 |
| August 19, 2026 | 1075.00 |
| August 18, 2026 | 1089.00 |
| August 17, 2026 | 1100.00 |
| August 14, 2026 | 1097.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 1101.00 |
| August 12, 2026 | 1094.00 |
| August 11, 2026 | 1086.00 |
| August 10, 2026 | 1084.00 |
| August 07, 2026 | 1069.00 |
| August 06, 2026 | 1072.00 |
| August 05, 2026 | 1086.00 |
| August 04, 2026 | 1064.00 |
| August 03, 2026 | 1036.00 |
| July 31, 2026 | 1052.00 |
| July 30, 2026 | 1042.00 |
| July 29, 2026 | 1050.00 |
| July 28, 2026 | 1055.00 |
| July 27, 2026 | 1090.00 |
| July 24, 2026 | 1093.00 |
| July 23, 2026 | 1104.00 |
| July 22, 2026 | 1113.00 |
| July 21, 2026 | 1099.00 |
| July 20, 2026 | 1093.00 |
| July 17, 2026 | 1078.00 |
| July 16, 2026 | 1108.00 |
| July 15, 2026 | 1127.00 |
| July 14, 2026 | 1121.00 |
| July 13, 2026 | 1119.00 |
| July 10, 2026 | 1124.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 158787.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 41542.00 |
| LO Funds - Generation Global (JPY) ID | 10593.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2317.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26673.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3281847536", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3281847536", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |