Pictet-Japan Index-I JPY (LU0188802960)

52234.06 +259.61 (+0.50%) JPY  |  Aug 25 2026
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LU0188802960 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 52234.06
August 24, 2026 51974.45
August 21, 2026 51976.35
August 20, 2026 51876.89
August 19, 2026 51251.09
August 18, 2026 53043.30
August 17, 2026 53749.07
August 14, 2026 53792.35
August 13, 2026 53510.06
August 12, 2026 53016.16
August 11, 2026 52496.25
August 10, 2026 52496.87
August 07, 2026 52075.12
August 06, 2026 51807.45
August 05, 2026 51814.12
August 04, 2026 50647.03
August 03, 2026 50613.60
July 31, 2026 51185.06
July 30, 2026 50271.88
July 29, 2026 50471.94
July 28, 2026 50408.89
July 27, 2026 51896.56
July 24, 2026 51339.00
July 23, 2026 52057.97
July 22, 2026 51783.15
Date Value
July 21, 2026 51510.84
July 20, 2026 50067.85
July 17, 2026 50069.03
July 16, 2026 51667.02
July 15, 2026 52643.86
July 14, 2026 51942.38
July 13, 2026 51528.33
July 10, 2026 52012.59
July 09, 2026 51771.53
July 08, 2026 51421.15
July 07, 2026 52231.27
July 06, 2026 52845.45
July 03, 2026 52361.30
July 02, 2026 51701.67
July 01, 2026 51933.32
June 30, 2026 51726.43
June 29, 2026 51482.81
June 26, 2026 51303.85
June 25, 2026 52302.30
June 24, 2026 51417.87
June 23, 2026 51810.62
June 22, 2026 53454.68
June 19, 2026 52762.26
June 18, 2026 52917.55
June 17, 2026 52116.19

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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Vanguard Japan Stock Index Inst Plus JPY Acc 41823.02
iShares Japan Index Flex Acc JPY 5609.43
UBS MSCI Japan Selection Index Fund JPY QX acc 294300.5
Orbis SICAV-Japan Eq JPY 14678.00
Fidelity Funds - Japan Equity ESG A-JPY 472.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0188802960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188802960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.