Pictet-Japanese Equity Opportunities-P EUR (LU0255979402)
151.01
+0.57
(+0.38%)
EUR |
Aug 25 2026
LU0255979402 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 25, 2026 | 151.01 |
| August 24, 2026 | 150.44 |
| August 21, 2026 | 150.06 |
| August 20, 2026 | 150.32 |
| August 19, 2026 | 148.68 |
| August 18, 2026 | 153.46 |
| August 17, 2026 | 156.04 |
| August 14, 2026 | 157.84 |
| August 13, 2026 | 156.66 |
| August 12, 2026 | 155.80 |
| August 10, 2026 | 154.15 |
| August 07, 2026 | 153.68 |
| August 06, 2026 | 153.86 |
| August 05, 2026 | 153.79 |
| August 04, 2026 | 151.96 |
| August 03, 2026 | 152.37 |
| July 31, 2026 | 151.56 |
| July 30, 2026 | 148.27 |
| July 29, 2026 | 148.88 |
| July 28, 2026 | 148.14 |
| July 27, 2026 | 151.67 |
| July 24, 2026 | 149.18 |
| July 23, 2026 | 150.38 |
| July 22, 2026 | 150.25 |
| July 21, 2026 | 150.20 |
| Date | Value |
|---|---|
| July 17, 2026 | 147.19 |
| July 16, 2026 | 150.49 |
| July 15, 2026 | 152.78 |
| July 14, 2026 | 151.57 |
| July 13, 2026 | 150.24 |
| July 10, 2026 | 151.16 |
| July 09, 2026 | 150.43 |
| July 08, 2026 | 150.41 |
| July 07, 2026 | 152.86 |
| July 06, 2026 | 153.50 |
| July 03, 2026 | 152.20 |
| July 02, 2026 | 150.67 |
| July 01, 2026 | 148.71 |
| June 30, 2026 | 148.42 |
| June 29, 2026 | 148.52 |
| June 26, 2026 | 147.34 |
| June 25, 2026 | 148.73 |
| June 24, 2026 | 147.35 |
| June 22, 2026 | 149.66 |
| June 19, 2026 | 148.29 |
| June 18, 2026 | 149.89 |
| June 17, 2026 | 146.75 |
| June 16, 2026 | 145.57 |
| June 15, 2026 | 146.13 |
| June 12, 2026 | 142.96 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.03 |
| Interfund Equity Japan I | 7.714 |
| Fonditalia Equity Japan R | 7.113 |
| DekaLux-Japan CF | 1232.94 |
| DWS Nomura Japan Growth LCH (P) | 163.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0255979402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255979402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |