Pictet-Japan Index-IS JPY (LU0328684104)

52869.56 +264.13 (+0.50%) JPY  |  Aug 25 2026
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LU0328684104 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
August 25, 2026 52869.56
August 24, 2026 52605.43
August 21, 2026 52607.39
August 20, 2026 52548.41
August 19, 2026 51915.22
August 18, 2026 53730.93
August 17, 2026 54445.85
August 14, 2026 54489.56
August 13, 2026 54203.38
August 12, 2026 53702.79
August 11, 2026 53155.09
August 10, 2026 53176.36
August 07, 2026 52707.10
August 06, 2026 52477.86
August 05, 2026 52484.13
August 04, 2026 51301.94
August 03, 2026 51226.87
July 31, 2026 51846.80
July 30, 2026 50921.88
July 29, 2026 51124.50
July 28, 2026 51061.23
July 27, 2026 52567.91
July 24, 2026 52003.42
July 23, 2026 52731.58
July 22, 2026 52453.04
Date Value
July 21, 2026 52136.21
July 20, 2026 50695.42
July 17, 2026 50717.50
July 16, 2026 52336.56
July 15, 2026 53282.89
July 14, 2026 52614.25
July 13, 2026 52195.01
July 10, 2026 52643.11
July 09, 2026 52440.71
July 08, 2026 52086.11
July 07, 2026 52906.96
July 06, 2026 53528.83
July 03, 2026 53038.05
July 02, 2026 52369.98
July 01, 2026 52604.53
June 30, 2026 52394.81
June 29, 2026 52147.97
June 26, 2026 51967.10
June 25, 2026 52978.12
June 24, 2026 52041.12
June 23, 2026 52459.77
June 22, 2026 54146.44
June 19, 2026 53445.09
June 18, 2026 53602.04
June 17, 2026 52790.19

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 70571.95
Amundi MSCI Jpn ESG Brd Transition IJ A 414077.0
State Street Japan Screened Index Eq I JPY 34.40
UBS MSCI Japan Index Fund JPY I-A acc 284867.8
UBS MSCI Japan Selection Index Fund JPY A acc 28562.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0328684104", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0328684104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.