Pictet-Japanese Equity Selection-R JPY (LU0176901758)

36817.55 -119.41 (-0.32%) JPY  |  Oct 28 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
October 28, 2026 36817.55
October 27, 2026 36936.96
October 26, 2026 36652.89
October 23, 2026 36715.38
October 22, 2026 36978.18
October 21, 2026 37338.08
October 20, 2026 37000.40
October 19, 2026 37371.59
October 16, 2026 37417.78
October 15, 2026 36807.08
October 14, 2026 37605.04
October 13, 2026 37648.74
October 09, 2026 37588.13
October 08, 2026 37427.98
October 07, 2026 37821.23
October 06, 2026 38078.79
October 05, 2026 37628.29
October 02, 2026 37063.09
October 01, 2026 37364.58
September 30, 2026 37039.03
September 29, 2026 36452.20
September 28, 2026 36678.49
September 25, 2026 36871.52
September 24, 2026 36256.96
September 18, 2026 36521.01
Date Value
September 17, 2026 36421.54
September 16, 2026 36141.68
September 15, 2026 35941.17
September 14, 2026 36261.14
September 11, 2026 35806.39
September 10, 2026 36079.56
September 09, 2026 35927.65
September 08, 2026 36206.41
September 07, 2026 36855.55
September 04, 2026 36849.17
September 03, 2026 36821.41
September 02, 2026 36722.85
September 01, 2026 37626.61
August 31, 2026 37496.04
August 28, 2026 37442.48
August 27, 2026 37080.45
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

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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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: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.