Pictet-Japan Index-IS JPY (LU0328684104)

51896.62 +66.43 (+0.13%) JPY  |  Oct 28 2026
More

LU0328684104 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 51896.62
October 27, 2026 51830.19
October 26, 2026 51430.91
October 23, 2026 51448.45
October 22, 2026 51855.09
October 21, 2026 52517.29
October 20, 2026 52063.30
October 19, 2026 52741.49
October 16, 2026 52704.72
October 15, 2026 51834.70
October 14, 2026 53365.23
October 13, 2026 53479.43
October 12, 2026 53650.78
October 09, 2026 53673.50
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Japan Stock Index Investor JPY Acc 69247.36
Amundi MSCI Jpn ESG Brd Transition IJ A 404045.0
State Street Japan Screened Index Eq I JPY 33.66
UBS MSCI Japan Index Fund JPY I-A acc 279130.7
iShares Japan Index Flex Acc JPY 5526.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.