Pictet-Japan Index-I JPY (LU0188802960)

51796.42 +285.03 (+0.55%) JPY  |  Sep 16 2026
More

LU0188802960 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
September 16, 2026 51796.42
September 15, 2026 51511.39
September 14, 2026 51811.56
September 11, 2026 51569.87
September 10, 2026 52003.93
September 09, 2026 51852.85
September 08, 2026 51932.06
September 07, 2026 52908.08
September 04, 2026 52436.15
September 03, 2026 52338.14
September 02, 2026 52081.21
September 01, 2026 53349.48
August 31, 2026 53046.18
August 28, 2026 52922.26
August 27, 2026 52556.73
August 26, 2026 52453.75
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Japan Stock Index Inst Plus JPY Acc 41480.29
iShares Japan Index Flex Acc JPY 5560.97
UBS MSCI Japan Selection Index Fund JPY QX acc 292753.0
Orbis SICAV-Japan Eq JPY 14194.00
Fidelity Funds - Japan Equity ESG A-JPY 472.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.