Pictet-Japanese Equity Opportunities-P JPY (LU0095053426)
27795.09
+8.38
(+0.03%)
JPY |
Oct 28 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 28, 2026 | 27795.09 |
| October 27, 2026 | 27786.71 |
| October 26, 2026 | 27576.04 |
| October 23, 2026 | 27585.96 |
| October 22, 2026 | 27811.72 |
| October 21, 2026 | 28103.45 |
| October 20, 2026 | 27858.30 |
| October 19, 2026 | 28214.77 |
| October 16, 2026 | 28238.18 |
| October 15, 2026 | 27762.39 |
| October 14, 2026 | 28410.34 |
| October 13, 2026 | 28476.22 |
| October 09, 2026 | 28421.42 |
| October 08, 2026 | 28266.40 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
| Nippon Portfolio JPY A | 467021.0 |
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. |