Pictet-Japanese Equity Opportunities-Z JPY (LU0474967642)

36489.34 -198.30 (-0.54%) JPY  |  Oct 07 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 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
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
Date Value
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
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

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 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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.