Pictet-Japan Index-IS JPY (LU0328684104)

53533.24 -841.72 (-1.55%) JPY  |  Oct 08 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
October 08, 2026 53533.24
October 07, 2026 54374.96
October 06, 2026 54805.93
October 05, 2026 54369.79
October 02, 2026 53587.66
October 01, 2026 54105.19
September 30, 2026 53643.09
September 29, 2026 52688.96
September 28, 2026 53162.89
September 25, 2026 53404.81
September 24, 2026 52716.60
September 23, 2026 52916.18
September 22, 2026 52916.58
September 21, 2026 52917.01
September 18, 2026 52939.35
September 17, 2026 52788.17
September 16, 2026 52467.19
September 15, 2026 52136.84
September 14, 2026 52482.74
September 11, 2026 52238.08
September 10, 2026 52677.70
September 09, 2026 52482.74
September 08, 2026 52605.43
September 07, 2026 53593.91
September 04, 2026 53073.79
Date Value
September 03, 2026 53016.79
September 02, 2026 52714.04
September 01, 2026 54041.84
August 31, 2026 53734.53
August 28, 2026 53608.83
August 27, 2026 53238.48
August 26, 2026 53091.84
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

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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Net Asset Value Benchmarks

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Vanguard Japan Stock Index Investor JPY Acc 71482.57
Amundi MSCI Jpn ESG Brd Transition IJ A 418052.0
State Street Japan Screened Index Eq I JPY 35.38
UBS MSCI Japan Index Fund JPY I-A acc 292815.6
UBS MSCI Japan Selection Index Fund JPY A acc 29725.28

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.