Pictet-Japanese Equity Opportunities-Z JPY (LU0474967642)

35725.69 +169.80 (+0.48%) JPY  |  Aug 25 2026
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LU0474967642 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 25, 2026 35725.69
August 24, 2026 35555.89
August 21, 2026 35437.70
August 20, 2026 35460.30
August 19, 2026 34932.57
August 18, 2026 36088.60
August 17, 2026 36651.71
August 14, 2026 36927.56
August 13, 2026 36630.63
August 12, 2026 36391.86
August 10, 2026 35999.97
August 07, 2026 35688.54
August 06, 2026 35644.34
August 05, 2026 35605.90
August 04, 2026 35111.20
August 03, 2026 35066.05
July 31, 2026 35481.60
July 30, 2026 35297.31
July 29, 2026 35280.12
July 28, 2026 35052.39
July 27, 2026 35940.90
July 24, 2026 35348.41
July 23, 2026 35639.21
July 22, 2026 35513.74
July 21, 2026 35472.44
Date Value
July 17, 2026 34744.37
July 16, 2026 35562.55
July 15, 2026 35991.86
July 14, 2026 35612.67
July 13, 2026 35354.40
July 10, 2026 35513.95
July 09, 2026 35480.54
July 08, 2026 35403.62
July 07, 2026 35928.65
July 06, 2026 36126.52
July 03, 2026 35637.26
July 02, 2026 35200.61
July 01, 2026 35003.02
June 30, 2026 34865.96
June 29, 2026 34816.90
June 26, 2026 34486.27
June 25, 2026 34718.49
June 24, 2026 34331.97
June 22, 2026 35210.74
June 19, 2026 34786.54
June 18, 2026 35113.54
June 17, 2026 34622.76
June 16, 2026 34372.17
June 15, 2026 34470.84
June 12, 2026 33641.58

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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Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40586.00
Schroder ISF Japanese Equity A Dis JPY 2097.80
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9374.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5214.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474967642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474967642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.