Pictet-Japan Index-Z JPY (LU0232589191)

55467.19 +380.72 (+0.69%) JPY  |  Sep 17 2026
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LU0232589191 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 55467.19
September 16, 2026 55086.47
September 15, 2026 54782.97
September 14, 2026 55101.86
September 11, 2026 54843.77
September 10, 2026 55305.03
September 09, 2026 55144.00
September 08, 2026 55227.89
September 07, 2026 56265.49
September 04, 2026 55762.54
September 03, 2026 55657.96
September 02, 2026 55384.38
September 01, 2026 56732.71
August 31, 2026 56409.82
August 28, 2026 56276.96
August 27, 2026 55887.90
August 26, 2026 55778.04
August 25, 2026 55544.08
August 24, 2026 55267.66
August 21, 2026 55268.61
August 20, 2026 55162.50
August 19, 2026 54496.73
August 18, 2026 56402.06
August 17, 2026 57152.14
August 14, 2026 57197.06
Date Value
August 13, 2026 56896.55
August 12, 2026 56371.03
August 11, 2026 55817.87
August 10, 2026 55818.17
August 07, 2026 55368.67
August 06, 2026 55083.72
August 05, 2026 55090.46
August 04, 2026 53849.24
August 03, 2026 53813.35
July 31, 2026 54419.88
July 30, 2026 53448.65
July 29, 2026 53661.00
July 28, 2026 53593.63
July 27, 2026 55174.92
July 24, 2026 54581.11
July 23, 2026 55345.12
July 22, 2026 55052.60
July 21, 2026 54762.74
July 20, 2026 53228.33
July 17, 2026 53228.55
July 16, 2026 54927.02
July 15, 2026 55965.13
July 14, 2026 55219.05
July 13, 2026 54778.53
July 10, 2026 55292.26

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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Vanguard Japan Stock Index Investor JPY Acc 70479.36
Amundi MSCI Jpn ESG Brd Transition IJ A 409918.0
State Street Japan Screened Index Eq I JPY 34.33
UBS MSCI Japan Index Fund JPY I-A acc 284489.5
UBS MSCI Japan Selection Index Fund JPY A acc 28811.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0232589191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0232589191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.