Pictet-Japanese Equity Selection-I JPY (LU0080998981)

48452.05 -328.46 (-0.67%) JPY  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 48220.99
August 12, 2026 47966.43
August 10, 2026 47414.93
August 07, 2026 46804.73
August 06, 2026 46548.28
August 05, 2026 46397.55
August 04, 2026 45677.16
August 03, 2026 45808.00
July 31, 2026 46389.76
July 30, 2026 46407.33
July 29, 2026 46303.16
July 28, 2026 45763.06
July 27, 2026 46740.39
July 24, 2026 46063.32

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 1287.62
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity A 79743.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.55
JPM Japan Sustainable Equity A Acc JPY 31281.00

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.