Pictet-Japanese Equity Selection-Z JPY (LU0231728105)

56188.71 -379.63 (-0.67%) JPY  |  Oct 07 2026
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LU0231728105 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 07, 2026 56188.71
October 06, 2026 56568.34
October 05, 2026 55896.17
October 02, 2026 55048.00
October 01, 2026 55492.85
September 30, 2026 55006.48
September 29, 2026 54132.19
September 28, 2026 54465.38
September 25, 2026 54743.22
September 24, 2026 53827.99
September 18, 2026 54202.71
September 17, 2026 54052.21
September 16, 2026 53634.05
September 15, 2026 53333.74
September 14, 2026 53805.63
September 11, 2026 53122.59
September 10, 2026 53525.01
September 09, 2026 53296.88
September 08, 2026 53707.63
September 07, 2026 54667.61
September 04, 2026 54649.50
September 03, 2026 54605.44
September 02, 2026 54456.51
September 01, 2026 55793.67
August 31, 2026 55597.25
Date Value
August 28, 2026 55509.02
August 27, 2026 54969.41
August 26, 2026 54947.24
August 25, 2026 54670.09
August 24, 2026 54457.06
August 21, 2026 54367.54
August 20, 2026 54360.88
August 19, 2026 53506.15
August 18, 2026 55177.88
August 17, 2026 55956.81
August 14, 2026 56387.19
August 13, 2026 55852.32
August 12, 2026 55556.22
August 10, 2026 54915.00
August 07, 2026 54204.69
August 06, 2026 53906.49
August 05, 2026 53730.71
August 04, 2026 52895.30
August 03, 2026 53045.66
July 31, 2026 53715.69
July 30, 2026 53734.83
July 29, 2026 53613.05
July 28, 2026 52986.55
July 27, 2026 54116.89
July 24, 2026 53329.48

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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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1267.07
Comgest Growth Japan JPY Acc 2915.00
Russell Investments Japan Equity A 78485.34
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4177.29
JPM Japan Sustainable Equity A Acc JPY 30871.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0231728105", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0231728105", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.