Pictet-Japanese Equity Selection-P JPY (LU0176900511)

41398.21 +159.72 (+0.39%) JPY  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 41112.58
July 06, 2026 41077.27
July 03, 2026 40451.65
July 02, 2026 40054.63
July 01, 2026 39848.46
June 30, 2026 39733.40
June 29, 2026 39711.89
June 26, 2026 39304.07
June 25, 2026 39525.16
June 24, 2026 38997.61
June 22, 2026 39920.96
June 19, 2026 39509.29
June 18, 2026 39942.80
June 17, 2026 39357.32
June 16, 2026 39183.83
June 15, 2026 39368.32
June 12, 2026 38534.78

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 1248.61
Comgest Growth Japan JPY Acc 2841.00
Russell Investments Japan Equity A 78912.40
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4133.98
JPM Japan Sustainable Equity A Acc JPY 30724.00

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.