Pictet-Japan Index-I EUR (LU0474966677)
294.03
-3.87
(-1.30%)
EUR |
Oct 08 2026
LU0474966677 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 294.03 |
| October 07, 2026 | 297.90 |
| October 06, 2026 | 299.47 |
| October 05, 2026 | 298.39 |
| October 02, 2026 | 293.60 |
| October 01, 2026 | 294.43 |
| September 30, 2026 | 292.11 |
| September 29, 2026 | 286.35 |
| September 28, 2026 | 289.18 |
| September 25, 2026 | 288.36 |
| September 24, 2026 | 283.55 |
| September 23, 2026 | 285.54 |
| September 22, 2026 | 285.80 |
| September 21, 2026 | 284.82 |
| September 18, 2026 | 283.46 |
| September 17, 2026 | 287.18 |
| September 16, 2026 | 284.70 |
| September 15, 2026 | 283.56 |
| September 14, 2026 | 285.76 |
| September 11, 2026 | 283.93 |
| September 10, 2026 | 286.13 |
| September 09, 2026 | 285.69 |
| September 08, 2026 | 285.75 |
| September 07, 2026 | 289.91 |
| September 04, 2026 | 283.79 |
| Date | Value |
|---|---|
| September 03, 2026 | 283.72 |
| September 02, 2026 | 277.01 |
| September 01, 2026 | 282.91 |
| August 31, 2026 | 281.68 |
| August 28, 2026 | 280.13 |
| August 27, 2026 | 278.56 |
| August 26, 2026 | 278.21 |
| August 25, 2026 | 276.51 |
| August 24, 2026 | 275.38 |
| August 21, 2026 | 275.59 |
| August 20, 2026 | 275.34 |
| August 19, 2026 | 273.11 |
| August 18, 2026 | 282.40 |
| August 17, 2026 | 286.48 |
| August 14, 2026 | 287.82 |
| August 13, 2026 | 286.45 |
| August 12, 2026 | 284.09 |
| August 11, 2026 | 281.06 |
| August 10, 2026 | 281.33 |
| August 07, 2026 | 280.63 |
| August 06, 2026 | 279.84 |
| August 05, 2026 | 280.04 |
| August 04, 2026 | 274.27 |
| August 03, 2026 | 275.17 |
| July 31, 2026 | 273.52 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 13566.56 |
| Bankinter Indice Japon R, FI | 1975.97 |
| Vanguard Japan Stock Index Investor EUR Acc | 405.60 |
| iShares Japan Index Flex Acc EUR | 35.75 |
| UBS MSCI Japan Index Fund EUR I-B acc | 3361.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0474966677", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0474966677", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |