Pictet-Japan Index-R JPY (LU0148537748)

48871.09 -769.03 (-1.55%) JPY  |  Oct 08 2026
More

LU0148537748 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
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
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
Date Value
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
August 19, 2026 47423.10
August 18, 2026 49082.32
August 17, 2026 49736.02
August 14, 2026 49777.79
August 13, 2026 49516.96
August 12, 2026 49060.24
August 11, 2026 48560.48
August 10, 2026 48580.51
August 07, 2026 48153.56
August 06, 2026 47944.72
August 05, 2026 47951.03
August 04, 2026 46871.51
August 03, 2026 46803.50
July 31, 2026 47371.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.