Pictet-Japan Index-R JPY (LU0148537748)

47365.30 +60.05 (+0.13%) JPY  |  Oct 28 2026
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LU0148537748 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 28, 2026 47365.30
October 27, 2026 47305.25
October 26, 2026 46941.40
October 23, 2026 46959.15
October 22, 2026 47330.90
October 21, 2026 47935.92
October 20, 2026 47522.12
October 19, 2026 48141.75
October 16, 2026 48109.96
October 15, 2026 47316.37
October 14, 2026 48714.10
October 13, 2026 48818.95
October 12, 2026 48975.98
October 09, 2026 48998.53
October 08, 2026 48871.09
October 07, 2026 49640.12
October 06, 2026 50034.18
October 05, 2026 49636.63
October 02, 2026 48924.37
October 01, 2026 49397.47
September 30, 2026 48976.18
September 29, 2026 48105.65
September 28, 2026 48538.95
September 25, 2026 48761.64
September 24, 2026 48133.85
Date Value
September 23, 2026 48316.68
September 22, 2026 48317.64
September 21, 2026 48318.63
September 18, 2026 48340.82
September 17, 2026 48203.36
September 16, 2026 47910.83
September 15, 2026 47609.75
September 14, 2026 47926.21
September 11, 2026 47704.55
September 10, 2026 48106.61
September 09, 2026 47929.16
September 08, 2026 48041.80
September 07, 2026 48945.14
September 04, 2026 48471.91
September 03, 2026 48420.45
September 02, 2026 48144.53
September 01, 2026 49357.86
August 31, 2026 49077.79
August 28, 2026 48964.79
August 27, 2026 48627.12
August 26, 2026 48493.77
August 25, 2026 48291.34
August 24, 2026 48050.63
August 21, 2026 48054.20
August 20, 2026 48000.91

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 69247.36
Amundi MSCI Jpn ESG Brd Transition IJ A 404045.0
State Street Japan Screened Index Eq I JPY 33.66
UBS MSCI Japan Index Fund JPY I-A acc 279130.7
iShares Japan Index Flex Acc JPY 5526.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0148537748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0148537748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.