Pictet-Japan Index-P JPY (LU0148536690)

50281.58 +276.51 (+0.55%) JPY  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 48810.73
July 29, 2026 49005.16
July 28, 2026 48944.14
July 27, 2026 50388.78
July 24, 2026 49848.00
July 23, 2026 50546.29
July 22, 2026 50279.64
July 21, 2026 50015.43
July 20, 2026 48614.52
July 17, 2026 48616.23
July 16, 2026 50168.05
July 15, 2026 51116.76
July 14, 2026 50435.83
July 13, 2026 50033.97
July 10, 2026 50504.79
July 09, 2026 50270.91

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 69991.93
Amundi MSCI Jpn ESG Brd Transition IJ A 407366.0
State Street Japan Screened Index Eq I JPY 33.91
UBS MSCI Japan Index Fund JPY I-A acc 280972.5
UBS MSCI Japan Selection Index Fund JPY A acc 28412.79

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.