Pictet-Japanese Equity Opportunities-Z JPY (LU0474967642)

35465.24 +12.14 (+0.03%) JPY  |  Oct 28 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
October 28, 2026 35465.24
October 27, 2026 35453.10
October 26, 2026 35182.87
October 23, 2026 35191.23
October 22, 2026 35477.79
October 21, 2026 35848.45
October 20, 2026 35534.31
October 19, 2026 35987.56
October 16, 2026 36013.00
October 15, 2026 35404.81
October 14, 2026 36229.62
October 13, 2026 36312.14
October 09, 2026 36236.38
October 08, 2026 36037.28
October 07, 2026 36489.34
October 06, 2026 36687.64
October 05, 2026 36294.85
October 02, 2026 35756.68
October 01, 2026 36083.12
September 30, 2026 35813.02
September 29, 2026 35249.17
September 28, 2026 35448.37
September 25, 2026 35602.77
September 24, 2026 35123.03
September 18, 2026 35223.42
Date Value
September 17, 2026 35180.54
September 16, 2026 34919.70
September 15, 2026 34716.22
September 14, 2026 34995.12
September 11, 2026 34524.64
September 10, 2026 34788.91
September 09, 2026 34702.94
September 08, 2026 34837.68
September 07, 2026 35591.55
September 04, 2026 35579.08
September 03, 2026 35532.22
September 02, 2026 35376.35
September 01, 2026 36331.55
August 31, 2026 36261.03
August 28, 2026 36170.87
August 27, 2026 35916.92
August 26, 2026 35880.69
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

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 Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

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.