Pictet-Japanese Equity Opportunities-P JPY (LU0095053426)
28192.87
+120.64
(+0.43%)
JPY |
Aug 26 2026
LU0095053426 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 | 28192.87 |
| August 25, 2026 | 28072.23 |
| August 24, 2026 | 27939.94 |
| August 21, 2026 | 27850.47 |
| August 20, 2026 | 27869.38 |
| August 19, 2026 | 27455.67 |
| August 18, 2026 | 28365.42 |
| August 17, 2026 | 28809.20 |
| August 14, 2026 | 29029.60 |
| August 13, 2026 | 28797.35 |
| August 12, 2026 | 28610.81 |
| August 10, 2026 | 28305.00 |
| August 07, 2026 | 28063.54 |
| August 06, 2026 | 28029.92 |
| August 05, 2026 | 28000.85 |
| August 04, 2026 | 27612.92 |
| August 03, 2026 | 27578.52 |
| July 31, 2026 | 27908.80 |
| July 30, 2026 | 27764.96 |
| July 29, 2026 | 27752.58 |
| July 28, 2026 | 27574.53 |
| July 27, 2026 | 28274.69 |
| July 24, 2026 | 27811.92 |
| July 23, 2026 | 28041.87 |
| July 22, 2026 | 27944.28 |
| Date | Value |
|---|---|
| July 21, 2026 | 27912.93 |
| July 17, 2026 | 27344.37 |
| July 16, 2026 | 27989.46 |
| July 15, 2026 | 28328.51 |
| July 14, 2026 | 28031.19 |
| July 13, 2026 | 27829.03 |
| July 10, 2026 | 27958.05 |
| July 09, 2026 | 27932.88 |
| July 08, 2026 | 27873.45 |
| July 07, 2026 | 28287.98 |
| July 06, 2026 | 28444.94 |
| July 03, 2026 | 28063.05 |
| July 02, 2026 | 27720.32 |
| July 01, 2026 | 27565.84 |
| June 30, 2026 | 27459.02 |
| June 29, 2026 | 27421.51 |
| June 26, 2026 | 27164.40 |
| June 25, 2026 | 27348.45 |
| June 24, 2026 | 27045.02 |
| June 22, 2026 | 27739.62 |
| June 19, 2026 | 27408.71 |
| June 18, 2026 | 27667.50 |
| June 17, 2026 | 27281.90 |
| June 16, 2026 | 27085.53 |
| June 15, 2026 | 27164.45 |
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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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
| Nippon Portfolio JPY A | 473785.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0095053426", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0095053426", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |