Pictet-Japan Index-P EUR (LU0474966750)
274.86
+0.34
(+0.12%)
EUR |
Aug 27 2026
LU0474966750 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 27, 2026 | 274.86 |
| August 26, 2026 | 274.52 |
| August 25, 2026 | 272.84 |
| August 24, 2026 | 271.73 |
| August 21, 2026 | 271.94 |
| August 20, 2026 | 271.69 |
| August 19, 2026 | 269.49 |
| August 18, 2026 | 278.66 |
| August 17, 2026 | 282.69 |
| August 14, 2026 | 284.01 |
| August 13, 2026 | 282.66 |
| August 12, 2026 | 280.33 |
| August 11, 2026 | 277.35 |
| August 10, 2026 | 277.61 |
| August 07, 2026 | 276.92 |
| August 06, 2026 | 276.14 |
| August 05, 2026 | 276.35 |
| August 04, 2026 | 270.65 |
| August 03, 2026 | 271.54 |
| July 31, 2026 | 269.91 |
| July 30, 2026 | 260.69 |
| July 29, 2026 | 262.93 |
| July 28, 2026 | 262.98 |
| July 27, 2026 | 270.34 |
| July 24, 2026 | 267.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 271.10 |
| July 22, 2026 | 270.39 |
| July 21, 2026 | 269.17 |
| July 20, 2026 | 261.86 |
| July 17, 2026 | 261.74 |
| July 16, 2026 | 269.77 |
| July 15, 2026 | 275.73 |
| July 14, 2026 | 272.76 |
| July 13, 2026 | 270.15 |
| July 10, 2026 | 273.10 |
| July 09, 2026 | 270.77 |
| July 08, 2026 | 269.48 |
| July 07, 2026 | 274.11 |
| July 06, 2026 | 276.95 |
| July 03, 2026 | 275.80 |
| July 02, 2026 | 272.92 |
| July 01, 2026 | 272.10 |
| June 30, 2026 | 271.53 |
| June 29, 2026 | 270.80 |
| June 26, 2026 | 270.26 |
| June 25, 2026 | 276.25 |
| June 24, 2026 | 272.07 |
| June 23, 2026 | 273.16 |
| June 22, 2026 | 280.11 |
| June 19, 2026 | 277.25 |
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 | 12763.78 |
| Bankinter Indice Japon R, FI | 1944.79 |
| Arkea Indiciel Japon P | 471.50 |
| Vanguard Japan Stock Index Investor EUR Acc | 385.06 |
| iShares Japan Index Flex Acc EUR | 33.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0474966750", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0474966750", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |