Pictet-Japan Index-P dy JPY (LU0208606854)

38398.86 +211.17 (+0.55%) JPY  |  Sep 16 2026
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LU0208606854 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 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
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
Date Value
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
July 30, 2026 37275.60
July 29, 2026 37424.09
July 28, 2026 37377.49
July 27, 2026 38480.73
July 24, 2026 38067.74
July 23, 2026 38601.01
July 22, 2026 38397.38
July 21, 2026 38195.61
July 20, 2026 37125.77
July 17, 2026 37127.07
July 16, 2026 38312.16
July 15, 2026 39036.66
July 14, 2026 38516.65
July 13, 2026 38209.77
July 10, 2026 38569.32
July 09, 2026 38390.71

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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Amundi MSCI Jpn ESG Brd Transition IJ D 337078.0
State Street Japan Screened Index Eq P JPY 32.51
UBS MSCI Japan Index Fund JPY A acc 38590.80
iShares Japan Index Fund Inst Dist JPY 5055.20
JPM Japan Sustainable Equity C Acc JPY 39687.00

Net Asset Value Excel Add-In Codes

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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.