Pictet-Japan Index-P dy JPY (LU0208606854)

39205.49 -584.14 (-1.47%) JPY  |  Oct 08 2026
More

LU0208606854 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
October 08, 2026 39205.49
October 07, 2026 39789.63
October 06, 2026 40137.72
October 05, 2026 39787.14
October 02, 2026 39215.10
October 01, 2026 39594.22
September 30, 2026 39256.49
September 29, 2026 38558.27
September 28, 2026 38905.16
September 25, 2026 39113.90
September 24, 2026 38579.53
September 23, 2026 38741.29
September 22, 2026 38741.74
September 21, 2026 38742.20
September 18, 2026 38743.57
September 17, 2026 38663.85
September 16, 2026 38398.86
September 15, 2026 38187.69
September 14, 2026 38410.38
September 11, 2026 38231.64
September 10, 2026 38553.59
September 09, 2026 38441.73
September 08, 2026 38500.61
September 07, 2026 39224.35
September 04, 2026 38874.92
Date Value
September 03, 2026 38802.41
September 02, 2026 38612.08
September 01, 2026 39552.51
August 31, 2026 39327.80
August 28, 2026 39236.39
August 27, 2026 38965.53
August 26, 2026 38889.34
August 25, 2026 38726.61
August 24, 2026 38534.28
August 21, 2026 38536.14
August 20, 2026 38462.54
August 19, 2026 37998.72
August 18, 2026 39327.66
August 17, 2026 39851.09
August 14, 2026 39883.64
August 13, 2026 39674.50
August 12, 2026 39308.45
August 11, 2026 38923.12
August 10, 2026 38923.73
August 07, 2026 38611.47
August 06, 2026 38413.15
August 05, 2026 38418.25
August 04, 2026 37553.04
August 03, 2026 37528.40
July 31, 2026 37952.57

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
Amundi MSCI Jpn ESG Brd Transition IJ D 345921.0
State Street Japan Screened Index Eq P JPY 33.91
UBS MSCI Japan Index Fund JPY A acc 40217.41
iShares Japan Index Fund Inst Dist JPY 5268.88
JPM Japan Sustainable Equity C Acc JPY 40821.00

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:LU0208606854", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0208606854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.