Pictet-Japanese Equity Selection-HP EUR (LU0248317363)
274.94
-0.87
(-0.32%)
EUR |
Oct 28 2026
LU0248317363 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 274.94 |
| October 27, 2026 | 275.81 |
| October 26, 2026 | 273.67 |
| October 23, 2026 | 274.05 |
| October 22, 2026 | 276.01 |
| October 21, 2026 | 278.71 |
| October 20, 2026 | 276.17 |
| October 19, 2026 | 278.93 |
| October 16, 2026 | 279.20 |
| October 15, 2026 | 274.66 |
| October 14, 2026 | 280.62 |
| October 13, 2026 | 280.93 |
| October 09, 2026 | 280.40 |
| October 08, 2026 | 279.21 |
| October 07, 2026 | 282.14 |
| October 06, 2026 | 284.05 |
| October 05, 2026 | 280.70 |
| October 02, 2026 | 276.44 |
| October 01, 2026 | 278.67 |
| September 30, 2026 | 276.23 |
| September 29, 2026 | 271.83 |
| September 28, 2026 | 273.55 |
| September 25, 2026 | 274.91 |
| September 24, 2026 | 270.30 |
| September 18, 2026 | 272.17 |
| Date | Value |
|---|---|
| September 17, 2026 | 271.43 |
| September 16, 2026 | 269.33 |
| September 15, 2026 | 267.81 |
| September 14, 2026 | 270.18 |
| September 11, 2026 | 266.76 |
| September 10, 2026 | 268.78 |
| September 09, 2026 | 267.63 |
| September 08, 2026 | 269.68 |
| September 07, 2026 | 274.52 |
| September 04, 2026 | 274.43 |
| September 03, 2026 | 274.21 |
| September 02, 2026 | 273.46 |
| September 01, 2026 | 280.18 |
| August 31, 2026 | 279.22 |
| August 28, 2026 | 278.78 |
| August 27, 2026 | 276.10 |
| August 26, 2026 | 275.98 |
| August 25, 2026 | 274.58 |
| August 24, 2026 | 273.50 |
| August 21, 2026 | 273.06 |
| August 20, 2026 | 273.02 |
| August 19, 2026 | 268.75 |
| August 18, 2026 | 277.15 |
| August 17, 2026 | 281.06 |
| August 14, 2026 | 283.21 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.478 |
| Ibercaja Japon A, FI | 12.88 |
| Allianz Fonds Japan - A - EUR | 106.42 |
| SG Actions Japon C | 201.35 |
| CPR Actions Japon - P (C) | 1013.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248317363", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248317363", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |