Pictet-Japanese Equity Opportunities-R JPY (LU0155301624)

24660.79 +7.09 (+0.03%) JPY  |  Oct 28 2026
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LU0155301624 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 24660.79
October 27, 2026 24653.70
October 26, 2026 24467.11
October 23, 2026 24476.94
October 22, 2026 24677.60
October 21, 2026 24936.81
October 20, 2026 24719.62
October 19, 2026 25036.28
October 16, 2026 25058.10
October 15, 2026 24636.23
October 14, 2026 25211.58
October 13, 2026 25270.39
October 09, 2026 25223.16
October 08, 2026 25085.94
October 07, 2026 25402.03
October 06, 2026 25541.48
October 05, 2026 25269.39
October 02, 2026 24898.73
October 01, 2026 25127.42
September 30, 2026 24940.68
September 29, 2026 24549.32
September 28, 2026 24689.40
September 25, 2026 24801.02
September 24, 2026 24468.16
September 18, 2026 24546.17
Date Value
September 17, 2026 24517.65
September 16, 2026 24337.20
September 15, 2026 24196.68
September 14, 2026 24392.52
September 11, 2026 24068.46
September 10, 2026 24254.03
September 09, 2026 24195.40
September 08, 2026 24290.63
September 07, 2026 24817.66
September 04, 2026 24813.03
September 03, 2026 24781.70
September 02, 2026 24674.28
September 01, 2026 25341.93
August 31, 2026 25294.12
August 28, 2026 25235.37
August 27, 2026 25059.55
August 26, 2026 25035.65
August 25, 2026 24928.86
August 24, 2026 24811.73
August 21, 2026 24733.30
August 20, 2026 24750.44
August 19, 2026 24383.37
August 18, 2026 25191.68
August 17, 2026 25586.17
August 14, 2026 25782.99

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity A 76821.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0155301624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0155301624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.