Pictet-Japanese Equity Selection-HR EUR (LU0248320581)
245.82
+1.24
(+0.51%)
EUR |
Aug 26 2026
LU0248320581 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 |
|---|---|
| August 26, 2026 | 245.82 |
| August 25, 2026 | 244.58 |
| August 24, 2026 | 243.63 |
| August 21, 2026 | 243.24 |
| August 20, 2026 | 243.21 |
| August 19, 2026 | 239.41 |
| August 18, 2026 | 246.90 |
| August 17, 2026 | 250.38 |
| August 14, 2026 | 252.31 |
| August 13, 2026 | 249.92 |
| August 12, 2026 | 248.60 |
| August 10, 2026 | 245.74 |
| August 07, 2026 | 242.57 |
| August 06, 2026 | 241.26 |
| August 05, 2026 | 240.47 |
| August 04, 2026 | 236.74 |
| August 03, 2026 | 237.42 |
| July 31, 2026 | 240.51 |
| July 30, 2026 | 240.60 |
| July 29, 2026 | 240.09 |
| July 28, 2026 | 237.27 |
| July 27, 2026 | 242.34 |
| July 24, 2026 | 238.81 |
| July 23, 2026 | 241.40 |
| July 22, 2026 | 241.06 |
| Date | Value |
|---|---|
| July 21, 2026 | 241.21 |
| July 17, 2026 | 236.02 |
| July 16, 2026 | 241.31 |
| July 15, 2026 | 243.48 |
| July 14, 2026 | 241.49 |
| July 13, 2026 | 239.32 |
| July 10, 2026 | 239.97 |
| July 09, 2026 | 239.66 |
| July 08, 2026 | 239.27 |
| July 07, 2026 | 242.73 |
| July 06, 2026 | 242.51 |
| July 03, 2026 | 238.84 |
| July 02, 2026 | 236.49 |
| July 01, 2026 | 235.26 |
| June 30, 2026 | 234.58 |
| June 29, 2026 | 234.44 |
| June 26, 2026 | 232.05 |
| June 25, 2026 | 233.34 |
| June 24, 2026 | 230.22 |
| June 22, 2026 | 235.70 |
| June 19, 2026 | 233.26 |
| June 18, 2026 | 235.82 |
| June 17, 2026 | 232.34 |
| June 16, 2026 | 231.30 |
| June 15, 2026 | 232.39 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248320581", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248320581", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |