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

39331.41 -127.01 (-0.32%) JPY  |  Oct 28 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
October 28, 2026 39331.41
October 27, 2026 39458.42
October 26, 2026 39154.43
October 23, 2026 39219.54
October 22, 2026 39499.71
October 21, 2026 39883.60
October 20, 2026 39522.34
October 19, 2026 39918.27
October 16, 2026 39965.94
October 15, 2026 39313.12
October 14, 2026 40164.84
October 13, 2026 40210.95
October 09, 2026 40143.98
October 08, 2026 39972.39
October 07, 2026 40391.81
October 06, 2026 40666.30
October 05, 2026 40184.63
October 02, 2026 39579.40
October 01, 2026 39900.81
September 30, 2026 39552.62
September 29, 2026 38925.42
September 28, 2026 39166.52
September 25, 2026 39370.99
September 24, 2026 38714.25
September 18, 2026 38992.91
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

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 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

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.