Pictet-Japanese Equity Opportunities-I JPY (LU0155301467)
31698.80
+234.31
(+0.74%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 33031.10 |
| August 12, 2026 | 32816.53 |
| August 10, 2026 | 32464.59 |
| August 07, 2026 | 32185.88 |
| August 06, 2026 | 32146.74 |
| August 05, 2026 | 32112.80 |
| August 04, 2026 | 31667.33 |
| August 03, 2026 | 31627.30 |
| July 31, 2026 | 32004.28 |
| July 30, 2026 | 31838.75 |
| July 29, 2026 | 31823.96 |
| July 28, 2026 | 31619.21 |
| July 27, 2026 | 32421.46 |
| July 24, 2026 | 31889.09 |
| July 23, 2026 | 32152.15 |
| July 22, 2026 | 32039.67 |
| July 21, 2026 | 32003.14 |
| July 17, 2026 | 31349.00 |
| July 16, 2026 | 32087.96 |
| July 15, 2026 | 32476.06 |
| July 14, 2026 | 32134.62 |
| July 13, 2026 | 31902.28 |
| July 10, 2026 | 32048.41 |
| July 09, 2026 | 32018.96 |
| July 08, 2026 | 31950.26 |
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 | 14194.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 476.20 |
| BNP Paribas Japan Equity Classic Cap | 15466.00 |
| Templeton Japan Fund A (acc) JPY | 2477.17 |
| Nippon Portfolio JPY A | 469614.0 |
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. |