Pictet-Japanese Equity Selection-P dy JPY (LU0208612829)

38886.17 +299.33 (+0.78%) JPY  |  Sep 17 2026
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LU0208612829 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 38886.17
September 16, 2026 38586.84
September 15, 2026 38372.23
September 14, 2026 38713.30
September 11, 2026 38226.22
September 10, 2026 38517.32
September 09, 2026 38354.61
September 08, 2026 38651.66
September 07, 2026 39344.08
September 04, 2026 39335.63
September 03, 2026 39305.45
September 02, 2026 39199.70
September 01, 2026 40163.84
August 31, 2026 40023.91
August 28, 2026 39965.07
August 27, 2026 39578.10
August 26, 2026 39563.68
August 25, 2026 39365.65
August 24, 2026 39213.78
August 21, 2026 39153.86
August 20, 2026 39150.62
August 19, 2026 38536.46
August 18, 2026 39742.03
August 17, 2026 40304.63
August 14, 2026 40619.41
Date Value
August 13, 2026 40235.67
August 12, 2026 40023.92
August 10, 2026 39565.03
August 07, 2026 39057.77
August 06, 2026 38844.40
August 05, 2026 38719.25
August 04, 2026 38118.70
August 03, 2026 38228.52
July 31, 2026 38715.96
July 30, 2026 38731.26
July 29, 2026 38644.88
July 28, 2026 38194.72
July 27, 2026 39011.08
July 24, 2026 38447.85
July 23, 2026 38866.39
July 22, 2026 38812.60
July 21, 2026 38836.78
July 17, 2026 38002.28
July 16, 2026 38854.51
July 15, 2026 39205.79
July 14, 2026 38886.51
July 13, 2026 38537.25
July 10, 2026 38644.78
July 09, 2026 38596.67
July 08, 2026 38533.57

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.

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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 3017.35
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:LU0208612829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0208612829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.