Pictet-Japan Index-IS JPY (LU0328684104)

52788.17 +320.98 (+0.61%) JPY  |  Sep 17 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
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
August 19, 2026 51915.22
August 18, 2026 53730.93
August 17, 2026 54445.85
August 14, 2026 54489.56
Date Value
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
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

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 70479.36
Amundi MSCI Jpn ESG Brd Transition IJ A 407366.0
State Street Japan Screened Index Eq I JPY 34.10
UBS MSCI Japan Index Fund JPY I-A acc 284489.5
UBS MSCI Japan Selection Index Fund JPY A acc 28811.89

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.