Pictet-Japanese Equity Selection-R JPY (LU0176901758)

37067.45 +185.02 (+0.50%) JPY  |  Aug 26 2026
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LU0176901758 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 26, 2026 37067.45
August 25, 2026 36882.43
August 24, 2026 36740.64
August 21, 2026 36686.04
August 20, 2026 36683.51
August 19, 2026 36108.54
August 18, 2026 37238.69
August 17, 2026 37766.39
August 14, 2026 38062.95
August 13, 2026 37703.88
August 12, 2026 37505.97
August 10, 2026 37076.97
August 07, 2026 36603.11
August 06, 2026 36403.66
August 05, 2026 36286.88
August 04, 2026 35724.54
August 03, 2026 35827.97
July 31, 2026 36286.33
July 30, 2026 36301.18
July 29, 2026 36220.72
July 28, 2026 35799.29
July 27, 2026 36564.97
July 24, 2026 36038.54
July 23, 2026 36431.37
July 22, 2026 36381.45
Date Value
July 21, 2026 36404.62
July 17, 2026 35624.32
July 16, 2026 36423.74
July 15, 2026 36753.57
July 14, 2026 36454.76
July 13, 2026 36127.83
July 10, 2026 36230.16
July 09, 2026 36185.56
July 08, 2026 36126.90
July 07, 2026 36652.90
July 06, 2026 36621.93
July 03, 2026 36065.64
July 02, 2026 35712.16
July 01, 2026 35528.83
June 30, 2026 35426.74
June 29, 2026 35408.05
June 26, 2026 35045.88
June 25, 2026 35243.51
June 24, 2026 34773.58
June 22, 2026 35597.94
June 19, 2026 35232.30
June 18, 2026 35619.38
June 17, 2026 35097.75
June 16, 2026 34943.53
June 15, 2026 35108.54

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 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0176901758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0176901758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.