Pictet-Japan Index-R JPY (LU0148537748)

47910.83 +301.08 (+0.63%) JPY  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 46527.16
July 29, 2026 46712.87
July 28, 2026 46655.63
July 27, 2026 48032.92
July 24, 2026 47518.87
July 23, 2026 48184.84
July 22, 2026 47930.90
July 21, 2026 47641.97
July 20, 2026 46325.93
July 17, 2026 46347.83
July 16, 2026 47828.00
July 15, 2026 48693.42
July 14, 2026 48082.95
July 13, 2026 47700.40
July 10, 2026 48111.71
July 09, 2026 47927.32

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: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.