Pictet-Japanese Equity Selection-I EUR (LU0255975673)
260.96
+2.48
(+0.96%)
EUR |
Sep 17 2026
LU0255975673 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 |
|---|---|
| September 17, 2026 | 260.96 |
| September 16, 2026 | 258.48 |
| September 15, 2026 | 257.43 |
| September 14, 2026 | 260.21 |
| September 11, 2026 | 256.48 |
| September 10, 2026 | 258.26 |
| September 09, 2026 | 257.52 |
| September 08, 2026 | 259.16 |
| September 07, 2026 | 262.70 |
| September 04, 2026 | 259.40 |
| September 03, 2026 | 259.62 |
| September 02, 2026 | 254.05 |
| September 01, 2026 | 259.50 |
| August 31, 2026 | 258.95 |
| August 28, 2026 | 257.73 |
| August 27, 2026 | 255.57 |
| August 26, 2026 | 255.65 |
| August 25, 2026 | 253.88 |
| August 24, 2026 | 253.12 |
| August 21, 2026 | 252.90 |
| August 20, 2026 | 253.14 |
| August 19, 2026 | 250.16 |
| August 18, 2026 | 257.74 |
| August 17, 2026 | 261.68 |
| August 14, 2026 | 264.73 |
| Date | Value |
|---|---|
| August 13, 2026 | 262.35 |
| August 12, 2026 | 261.23 |
| August 10, 2026 | 258.25 |
| August 07, 2026 | 256.35 |
| August 06, 2026 | 255.54 |
| August 05, 2026 | 254.86 |
| August 04, 2026 | 251.40 |
| August 03, 2026 | 253.11 |
| July 31, 2026 | 251.94 |
| July 30, 2026 | 247.85 |
| July 29, 2026 | 248.42 |
| July 28, 2026 | 245.88 |
| July 27, 2026 | 250.76 |
| July 24, 2026 | 247.11 |
| July 23, 2026 | 249.73 |
| July 22, 2026 | 250.05 |
| July 21, 2026 | 250.39 |
| July 17, 2026 | 245.09 |
| July 16, 2026 | 250.28 |
| July 15, 2026 | 253.32 |
| July 14, 2026 | 251.91 |
| July 13, 2026 | 249.24 |
| July 10, 2026 | 250.29 |
| July 09, 2026 | 249.00 |
| July 08, 2026 | 249.09 |
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 | 9.390 |
| Ibercaja Japon A, FI | 12.87 |
| Allianz Fonds Japan - A - EUR | 105.76 |
| SG Actions Japon C | 199.83 |
| CPR Actions Japon - P (C) | 1004.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0255975673", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255975673", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |