Pictet-Japan Index-IS EUR (LU0496414607)
298.59
+2.35
(+0.79%)
EUR |
Sep 17 2026
LU0496414607 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 |
|---|---|
| September 17, 2026 | 298.59 |
| September 16, 2026 | 296.24 |
| September 15, 2026 | 294.83 |
| September 14, 2026 | 297.35 |
| September 11, 2026 | 295.45 |
| September 10, 2026 | 297.74 |
| September 09, 2026 | 297.05 |
| September 08, 2026 | 297.35 |
| September 07, 2026 | 301.67 |
| September 04, 2026 | 295.07 |
| September 03, 2026 | 295.23 |
| September 02, 2026 | 288.02 |
| September 01, 2026 | 294.39 |
| August 31, 2026 | 293.12 |
| August 28, 2026 | 291.50 |
| August 27, 2026 | 289.87 |
| August 26, 2026 | 289.27 |
| August 25, 2026 | 287.50 |
| August 24, 2026 | 286.32 |
| August 21, 2026 | 286.54 |
| August 20, 2026 | 286.51 |
| August 19, 2026 | 284.19 |
| August 18, 2026 | 293.86 |
| August 17, 2026 | 298.11 |
| August 14, 2026 | 299.50 |
| Date | Value |
|---|---|
| August 13, 2026 | 298.07 |
| August 12, 2026 | 295.61 |
| August 11, 2026 | 292.35 |
| August 10, 2026 | 292.74 |
| August 07, 2026 | 291.77 |
| August 06, 2026 | 291.19 |
| August 05, 2026 | 291.39 |
| August 04, 2026 | 285.39 |
| August 03, 2026 | 286.09 |
| July 31, 2026 | 284.61 |
| July 30, 2026 | 274.88 |
| July 29, 2026 | 277.24 |
| July 28, 2026 | 277.29 |
| July 27, 2026 | 285.06 |
| July 24, 2026 | 281.97 |
| July 23, 2026 | 285.85 |
| July 22, 2026 | 285.10 |
| July 21, 2026 | 283.59 |
| July 20, 2026 | 275.99 |
| July 17, 2026 | 275.98 |
| July 16, 2026 | 284.44 |
| July 15, 2026 | 290.49 |
| July 14, 2026 | 287.59 |
| July 13, 2026 | 284.84 |
| July 10, 2026 | 287.71 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Indice Japon | 12924.27 |
| Bankinter Indice Japon R, FI | 1903.83 |
| Arkea Indiciel Japon P | 468.52 |
| Vanguard Japan Stock Index Investor EUR Acc | 396.41 |
| iShares Japan Index Flex Acc EUR | 33.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0496414607", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0496414607", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |