Pictet-Japan Index-Z JPY (LU0232589191)

56256.38 -837.59 (-1.47%) JPY  |  Oct 08 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
October 08, 2026 56256.38
October 07, 2026 57093.97
October 06, 2026 57592.84
October 05, 2026 57089.23
October 02, 2026 56266.71
October 01, 2026 56810.08
September 30, 2026 56324.94
September 29, 2026 55322.57
September 28, 2026 55819.71
September 25, 2026 56117.45
September 24, 2026 55350.22
September 23, 2026 55581.73
September 22, 2026 55581.80
September 21, 2026 55581.89
September 18, 2026 55582.12
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
Date Value
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
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

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 71482.57
Amundi MSCI Jpn ESG Brd Transition IJ A 418052.0
State Street Japan Screened Index Eq I JPY 35.38
UBS MSCI Japan Index Fund JPY I-A acc 292815.6
UBS MSCI Japan Selection Index Fund JPY A acc 29725.28

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.