Pictet-Japanese Equity Opportunities-HP EUR (LU0650148314)
224.25
+1.07
(+0.48%)
EUR |
Aug 25 2026
LU0650148314 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 25, 2026 | 224.25 |
| August 24, 2026 | 223.18 |
| August 21, 2026 | 222.44 |
| August 20, 2026 | 222.58 |
| August 19, 2026 | 219.29 |
| August 18, 2026 | 226.55 |
| August 17, 2026 | 230.08 |
| August 14, 2026 | 231.81 |
| August 13, 2026 | 229.95 |
| August 12, 2026 | 228.45 |
| August 10, 2026 | 225.99 |
| August 07, 2026 | 224.03 |
| August 06, 2026 | 223.78 |
| August 05, 2026 | 223.53 |
| August 04, 2026 | 220.43 |
| August 03, 2026 | 220.15 |
| July 31, 2026 | 222.82 |
| July 30, 2026 | 221.65 |
| July 29, 2026 | 221.57 |
| July 28, 2026 | 220.13 |
| July 27, 2026 | 225.70 |
| July 24, 2026 | 221.97 |
| July 23, 2026 | 223.80 |
| July 22, 2026 | 223.01 |
| July 21, 2026 | 222.76 |
| Date | Value |
|---|---|
| July 17, 2026 | 218.20 |
| July 16, 2026 | 223.35 |
| July 15, 2026 | 226.03 |
| July 14, 2026 | 223.66 |
| July 13, 2026 | 222.03 |
| July 10, 2026 | 223.04 |
| July 09, 2026 | 222.83 |
| July 08, 2026 | 222.35 |
| July 07, 2026 | 225.64 |
| July 06, 2026 | 226.88 |
| July 03, 2026 | 223.84 |
| July 02, 2026 | 221.10 |
| July 01, 2026 | 219.85 |
| June 30, 2026 | 218.99 |
| June 29, 2026 | 218.68 |
| June 26, 2026 | 216.63 |
| June 25, 2026 | 218.09 |
| June 24, 2026 | 215.65 |
| June 22, 2026 | 221.21 |
| June 19, 2026 | 218.56 |
| June 18, 2026 | 220.62 |
| June 17, 2026 | 217.52 |
| June 16, 2026 | 215.75 |
| June 15, 2026 | 216.58 |
| June 12, 2026 | 211.38 |
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
| Kutxabank Bolsa Japon Estandar, FI | 9.214 |
| Ibercaja Japon A, FI | 12.63 |
| Allianz Fonds Japan - A - EUR | 102.68 |
| SG Actions Japon C | 195.81 |
| CPR Actions Japon - P (C) | 973.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0650148314", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0650148314", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |