Pictet-Japanese Equity Opportunities-P dy JPY (LU0208610880)

26939.60 +198.64 (+0.74%) JPY  |  Sep 17 2026
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LU0208610880 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 26939.60
September 16, 2026 26740.96
September 15, 2026 26586.19
September 14, 2026 26800.99
September 11, 2026 26443.84
September 10, 2026 26647.35
September 09, 2026 26582.57
September 08, 2026 26686.82
September 07, 2026 27265.45
September 04, 2026 27259.23
September 03, 2026 27224.43
September 02, 2026 27106.04
September 01, 2026 27839.09
August 31, 2026 27786.20
August 28, 2026 27720.50
August 27, 2026 27526.99
August 26, 2026 27500.35
August 25, 2026 27382.67
August 24, 2026 27253.63
August 21, 2026 27166.35
August 20, 2026 27184.80
August 19, 2026 26781.26
August 18, 2026 27668.66
August 17, 2026 28101.54
August 14, 2026 28316.52
Date Value
August 13, 2026 28089.98
August 12, 2026 27908.02
August 10, 2026 27609.72
August 07, 2026 27374.19
August 06, 2026 27341.40
August 05, 2026 27313.04
August 04, 2026 26934.64
August 03, 2026 26901.09
July 31, 2026 27223.25
July 30, 2026 27082.95
July 29, 2026 27070.87
July 28, 2026 26897.20
July 27, 2026 27580.16
July 24, 2026 27128.75
July 23, 2026 27353.05
July 22, 2026 27257.86
July 21, 2026 27227.28
July 17, 2026 26672.69
July 16, 2026 27301.93
July 15, 2026 27632.66
July 14, 2026 27342.64
July 13, 2026 27145.44
July 10, 2026 27271.29
July 09, 2026 27246.74
July 08, 2026 27188.77

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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JPM Japan Sustainable Equity C Acc JPY 40037.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.64
Goldman Sachs Japan Equity Pf I JPY (Snap) 5219.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0208610880", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0208610880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.