Pictet-Japanese Equity Selection-P dy GBP (LU0366531910)

183.00 +1.47 (+0.81%) GBP  |  Aug 26 2026
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LU0366531910 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 26, 2026 183.00
August 25, 2026 181.53
August 24, 2026 181.08
August 21, 2026 181.19
August 20, 2026 181.57
August 19, 2026 179.07
August 18, 2026 184.41
August 17, 2026 187.17
August 14, 2026 189.13
August 13, 2026 187.57
August 12, 2026 186.50
August 10, 2026 184.96
August 07, 2026 183.88
August 06, 2026 183.26
August 05, 2026 182.64
August 04, 2026 180.01
August 03, 2026 181.37
July 31, 2026 180.27
July 30, 2026 177.65
July 29, 2026 178.02
July 28, 2026 175.88
July 27, 2026 179.32
July 24, 2026 176.75
July 23, 2026 178.31
July 22, 2026 178.45
Date Value
July 21, 2026 178.20
July 17, 2026 174.52
July 16, 2026 177.73
July 15, 2026 180.73
July 14, 2026 179.59
July 13, 2026 178.03
July 10, 2026 178.46
July 09, 2026 177.57
July 08, 2026 178.17
July 07, 2026 180.81
July 06, 2026 180.83
July 03, 2026 179.20
July 02, 2026 177.48
July 01, 2026 176.14
June 30, 2026 176.27
June 29, 2026 176.86
June 26, 2026 175.33
June 25, 2026 176.57
June 24, 2026 174.40
June 22, 2026 177.82
June 19, 2026 176.42
June 18, 2026 178.80
June 17, 2026 174.51
June 16, 2026 173.58
June 15, 2026 174.51

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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JPM Japan Equity A Dist GBP 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
JPM Japan Strategic Value A Dist GBP 187.25
Capital Group Japan Equity Fund (LUX) A4 GBP 22.54
Pictet-Japan Index-R dy GBP 182.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0366531910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0366531910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.