Pictet-Japan Index-P JPY (LU0148536690)

51337.83 -764.90 (-1.47%) JPY  |  Oct 08 2026
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LU0148536690 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 08, 2026 51337.83
October 07, 2026 52102.73
October 06, 2026 52558.54
October 05, 2026 52099.48
October 02, 2026 51350.41
October 01, 2026 51846.85
September 30, 2026 51404.61
September 29, 2026 50490.32
September 28, 2026 50944.56
September 25, 2026 51217.89
September 24, 2026 50518.16
September 23, 2026 50729.98
September 22, 2026 50730.57
September 21, 2026 50731.17
September 18, 2026 50732.96
September 17, 2026 50628.57
September 16, 2026 50281.58
September 15, 2026 50005.07
September 14, 2026 50296.66
September 11, 2026 50062.62
September 10, 2026 50484.19
September 09, 2026 50337.72
September 08, 2026 50414.82
September 07, 2026 51362.53
September 04, 2026 50904.97
Date Value
September 03, 2026 50810.02
September 02, 2026 50560.78
September 01, 2026 51792.24
August 31, 2026 51497.99
August 28, 2026 51378.29
August 27, 2026 51023.61
August 26, 2026 50923.84
August 25, 2026 50710.75
August 24, 2026 50458.91
August 21, 2026 50461.34
August 20, 2026 50364.97
August 19, 2026 49757.61
August 18, 2026 51497.80
August 17, 2026 52183.21
August 14, 2026 52225.84
August 13, 2026 51951.97
August 12, 2026 51472.65
August 11, 2026 50968.08
August 10, 2026 50968.87
August 07, 2026 50559.98
August 06, 2026 50300.30
August 05, 2026 50306.97
August 04, 2026 49174.02
August 03, 2026 49141.75
July 31, 2026 49697.18

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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Vanguard Japan Stock Index Investor JPY Acc 71482.57
Amundi MSCI Jpn ESG Brd Transition IJ A 423851.0
State Street Japan Screened Index Eq I JPY 35.38
UBS MSCI Japan Index Fund JPY I-A acc 292815.6
UBS MSCI Japan Selection Index Fund JPY A acc 29725.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0148536690", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0148536690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.