Pictet-Japanese Equity Opportunities-P JPY (LU0095053426)
28622.17
-156.72
(-0.54%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 28622.17 |
| October 06, 2026 | 28778.89 |
| October 05, 2026 | 28471.92 |
| October 02, 2026 | 28053.13 |
| October 01, 2026 | 28310.40 |
| September 30, 2026 | 28099.61 |
| September 29, 2026 | 27658.30 |
| September 28, 2026 | 27815.73 |
| September 25, 2026 | 27940.32 |
| September 24, 2026 | 27564.94 |
| September 18, 2026 | 27650.51 |
| September 17, 2026 | 27618.00 |
| September 16, 2026 | 27414.36 |
| September 15, 2026 | 27255.69 |
| September 14, 2026 | 27475.90 |
| September 11, 2026 | 27109.76 |
| September 10, 2026 | 27318.40 |
| September 09, 2026 | 27251.98 |
| September 08, 2026 | 27358.86 |
| September 07, 2026 | 27952.06 |
| September 04, 2026 | 27945.68 |
| September 03, 2026 | 27910.00 |
| September 02, 2026 | 27788.64 |
| September 01, 2026 | 28540.15 |
| August 31, 2026 | 28485.92 |
| Date | Value |
|---|---|
| August 28, 2026 | 28418.57 |
| August 27, 2026 | 28220.18 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14617.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 480.80 |
| BNP Paribas Japan Equity Classic Cap | 15700.00 |
| Templeton Japan Fund A (acc) JPY | 2511.35 |
| Nippon Portfolio JPY A | 485817.0 |
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. |