Pictet-Japanese Equity Selection-I JPY (LU0080998981)
47425.82
+238.15
(+0.50%)
JPY |
Aug 26 2026
LU0080998981 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 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 |
| July 23, 2026 | 46563.99 |
| July 22, 2026 | 46498.78 |
| Date | Value |
|---|---|
| July 21, 2026 | 46526.98 |
| July 17, 2026 | 45524.29 |
| July 16, 2026 | 46544.42 |
| July 15, 2026 | 46964.45 |
| July 14, 2026 | 46581.22 |
| July 13, 2026 | 46162.09 |
| July 10, 2026 | 46288.61 |
| July 09, 2026 | 46230.22 |
| July 08, 2026 | 46153.87 |
| July 07, 2026 | 46824.41 |
| July 06, 2026 | 46783.43 |
| July 03, 2026 | 46068.65 |
| July 02, 2026 | 45615.76 |
| July 01, 2026 | 45380.22 |
| June 30, 2026 | 45248.44 |
| June 29, 2026 | 45223.20 |
| June 26, 2026 | 44756.59 |
| June 25, 2026 | 45007.60 |
| June 24, 2026 | 44406.15 |
| June 22, 2026 | 45456.03 |
| June 19, 2026 | 44985.07 |
| June 18, 2026 | 45477.91 |
| June 17, 2026 | 44810.57 |
| June 16, 2026 | 44612.31 |
| June 15, 2026 | 44821.61 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |