Pictet-Japanese Equity Selection-R JPY (LU0176901758)

36421.54 +279.86 (+0.77%) JPY  |  Sep 17 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
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
Date Value
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
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

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: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.