Pictet-Japanese Equity Selection-I JPY (LU0080998981)

47196.42 -151.62 (-0.32%) JPY  |  Oct 28 2026
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LU0080998981 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 47196.42
October 27, 2026 47348.04
October 26, 2026 46982.50
October 23, 2026 47058.30
October 22, 2026 47393.68
October 21, 2026 47853.48
October 20, 2026 47419.26
October 19, 2026 47893.50
October 16, 2026 47948.32
October 15, 2026 47164.34
October 14, 2026 48185.35
October 13, 2026 48239.87
October 09, 2026 48156.36
October 08, 2026 47949.74
October 07, 2026 48452.05
October 06, 2026 48780.51
October 05, 2026 48201.95
October 02, 2026 47473.65
October 01, 2026 47858.37
September 30, 2026 47439.96
September 29, 2026 46686.94
September 28, 2026 46975.33
September 25, 2026 47218.22
September 24, 2026 46429.82
September 18, 2026 46759.36
Date Value
September 17, 2026 46630.59
September 16, 2026 46270.89
September 15, 2026 46012.79
September 14, 2026 46421.00
September 11, 2026 45834.71
September 10, 2026 46182.97
September 09, 2026 45987.13
September 08, 2026 46342.52
September 07, 2026 47171.93
September 04, 2026 47159.46
September 03, 2026 47122.50
September 02, 2026 46994.94
September 01, 2026 48150.00
August 31, 2026 47981.46
August 28, 2026 47908.55
August 27, 2026 47443.90
August 26, 2026 47425.82
August 25, 2026 47187.67
August 24, 2026 47004.84
August 21, 2026 46930.71
August 20, 2026 46926.05
August 19, 2026 46189.16
August 18, 2026 47633.33
August 17, 2026 48306.83
August 14, 2026 48681.69

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1223.42
Comgest Growth Japan JPY Acc 2772.00
Russell Investments Japan Equity A 76821.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0080998981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0080998981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.