Pictet-Japanese Equity Selection-P JPY (LU0176900511)

40893.97 +314.78 (+0.78%) JPY  |  Sep 17 2026
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LU0176900511 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 17, 2026 40893.97
September 16, 2026 40579.19
September 15, 2026 40353.50
September 14, 2026 40712.18
September 11, 2026 40199.95
September 10, 2026 40506.07
September 09, 2026 40334.96
September 08, 2026 40647.35
September 07, 2026 41375.52
September 04, 2026 41366.64
September 03, 2026 41334.90
September 02, 2026 41223.69
September 01, 2026 42237.61
August 31, 2026 42090.45
August 28, 2026 42028.58
August 27, 2026 41621.63
August 26, 2026 41606.46
August 25, 2026 41398.21
August 24, 2026 41238.49
August 21, 2026 41175.48
August 20, 2026 41172.08
August 19, 2026 40526.20
August 18, 2026 41794.02
August 17, 2026 42385.67
August 14, 2026 42716.70
Date Value
August 13, 2026 42313.15
August 12, 2026 42090.47
August 10, 2026 41607.88
August 07, 2026 41074.42
August 06, 2026 40850.04
August 05, 2026 40718.43
August 04, 2026 40086.87
August 03, 2026 40202.37
July 31, 2026 40714.97
July 30, 2026 40731.06
July 29, 2026 40640.22
July 28, 2026 40166.82
July 27, 2026 41025.33
July 24, 2026 40433.01
July 23, 2026 40873.17
July 22, 2026 40816.60
July 21, 2026 40842.03
July 17, 2026 39964.44
July 16, 2026 40860.67
July 15, 2026 41230.09
July 14, 2026 40894.33
July 13, 2026 40527.03
July 10, 2026 40640.12
July 09, 2026 40589.52
July 08, 2026 40523.16

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 1230.65
Comgest Growth Japan JPY Acc 2762.00
Russell Investments Japan Equity A 78827.09
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4135.25
JPM Japan Sustainable Equity A Acc JPY 30293.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0176900511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0176900511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.