Pictet-Japanese Equity Opportunities-R JPY (LU0155301624)

25402.03 -139.45 (-0.55%) JPY  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 25577.07
August 12, 2026 25411.74
August 10, 2026 25140.82
August 07, 2026 24927.38
August 06, 2026 24897.87
August 05, 2026 24872.39
August 04, 2026 24528.14
August 03, 2026 24497.92
July 31, 2026 24792.35
July 30, 2026 24664.92
July 29, 2026 24654.27
July 28, 2026 24496.43
July 27, 2026 25118.79
July 24, 2026 24708.69

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 1287.62
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity A 79743.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4201.55
JPM Japan Sustainable Equity A Acc JPY 31281.00

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.