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

39365.65 +151.87 (+0.39%) JPY  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 39094.05
July 06, 2026 39060.47
July 03, 2026 38465.57
July 02, 2026 38088.04
July 01, 2026 37891.99
June 30, 2026 37782.58
June 29, 2026 37762.13
June 26, 2026 37374.34
June 25, 2026 37584.57
June 24, 2026 37082.91
June 22, 2026 37960.93
June 19, 2026 37569.47
June 18, 2026 37981.70
June 17, 2026 37424.96
June 16, 2026 37260.00
June 15, 2026 37435.43
June 12, 2026 36642.81

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 40586.00
Schroder ISF Japanese Equity A Dis JPY 2097.80
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9374.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5214.84

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.