Pictet-Japanese Equity Opportunities-I JPY (LU0155301467)
31926.14
+10.20
(+0.03%)
JPY |
Oct 28 2026
LU0155301467 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 31926.14 |
| October 27, 2026 | 31915.94 |
| October 26, 2026 | 31673.37 |
| October 23, 2026 | 31683.02 |
| October 22, 2026 | 31941.71 |
| October 21, 2026 | 32276.17 |
| October 20, 2026 | 31994.03 |
| October 19, 2026 | 32402.82 |
| October 16, 2026 | 32427.91 |
| October 15, 2026 | 31880.95 |
| October 14, 2026 | 32624.41 |
| October 13, 2026 | 32699.45 |
| October 09, 2026 | 32634.13 |
| October 08, 2026 | 32455.54 |
| October 07, 2026 | 32863.42 |
| October 06, 2026 | 33042.75 |
| October 05, 2026 | 32689.71 |
| October 02, 2026 | 32207.12 |
| October 01, 2026 | 32501.89 |
| September 30, 2026 | 32259.30 |
| September 29, 2026 | 31752.09 |
| September 28, 2026 | 31932.23 |
| September 25, 2026 | 32073.47 |
| September 24, 2026 | 31641.99 |
| September 18, 2026 | 31736.70 |
| Date | Value |
|---|---|
| September 17, 2026 | 31698.80 |
| September 16, 2026 | 31464.49 |
| September 15, 2026 | 31281.82 |
| September 14, 2026 | 31533.96 |
| September 11, 2026 | 31112.05 |
| September 10, 2026 | 31350.91 |
| September 09, 2026 | 31274.12 |
| September 08, 2026 | 31396.19 |
| September 07, 2026 | 32076.32 |
| September 04, 2026 | 32067.23 |
| September 03, 2026 | 32025.70 |
| September 02, 2026 | 31885.85 |
| September 01, 2026 | 32747.55 |
| August 31, 2026 | 32684.73 |
| August 28, 2026 | 32605.65 |
| August 27, 2026 | 32377.45 |
| August 26, 2026 | 32345.52 |
| August 25, 2026 | 32206.51 |
| August 24, 2026 | 32054.15 |
| August 21, 2026 | 31949.74 |
| August 20, 2026 | 31970.85 |
| August 19, 2026 | 31495.69 |
| August 18, 2026 | 32538.69 |
| August 17, 2026 | 33047.14 |
| August 14, 2026 | 33298.10 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14529.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 471.30 |
| BNP Paribas Japan Equity Classic Cap | 15043.00 |
| Templeton Japan Fund A (acc) JPY | 2411.77 |
| Nippon Portfolio JPY A | 467021.0 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0155301467", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0155301467", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |