Pictet-Japan Index-I EUR (LU0474966677)
276.51
+1.13
(+0.41%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 30, 2026 | 264.17 |
| July 29, 2026 | 266.44 |
| July 28, 2026 | 266.49 |
| July 27, 2026 | 273.95 |
| July 24, 2026 | 270.98 |
| July 23, 2026 | 274.71 |
| July 22, 2026 | 273.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 272.75 |
| July 20, 2026 | 265.35 |
| July 17, 2026 | 265.22 |
| July 16, 2026 | 273.36 |
| July 15, 2026 | 279.39 |
| July 14, 2026 | 276.39 |
| July 13, 2026 | 273.74 |
| July 10, 2026 | 276.72 |
| July 09, 2026 | 274.37 |
| July 08, 2026 | 273.05 |
| July 07, 2026 | 277.74 |
| July 06, 2026 | 280.62 |
| July 03, 2026 | 279.46 |
| July 02, 2026 | 276.53 |
| July 01, 2026 | 275.70 |
| June 30, 2026 | 275.12 |
| June 29, 2026 | 274.38 |
| June 26, 2026 | 273.83 |
| June 25, 2026 | 279.90 |
| June 24, 2026 | 275.66 |
| June 23, 2026 | 276.76 |
| June 22, 2026 | 283.80 |
| June 19, 2026 | 280.90 |
| June 18, 2026 | 282.10 |
| June 17, 2026 | 275.87 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 12627.91 |
| Bankinter Indice Japon R, FI | 1924.30 |
| Arkea Indiciel Japon P | 466.09 |
| Vanguard Japan Stock Index Investor EUR Acc | 382.08 |
| iShares Japan Index Flex Acc EUR | 32.97 |
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. |