Pictet-Japanese Equity Opportunities-HR EUR (LU0650148405)
210.65
+0.91
(+0.43%)
EUR |
Aug 26 2026
LU0650148405 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 26, 2026 | 210.65 |
| August 25, 2026 | 209.74 |
| August 24, 2026 | 208.74 |
| August 21, 2026 | 208.06 |
| August 20, 2026 | 208.19 |
| August 19, 2026 | 205.12 |
| August 18, 2026 | 211.91 |
| August 17, 2026 | 215.22 |
| August 14, 2026 | 216.85 |
| August 13, 2026 | 215.11 |
| August 12, 2026 | 213.71 |
| August 10, 2026 | 211.42 |
| August 07, 2026 | 209.59 |
| August 06, 2026 | 209.35 |
| August 05, 2026 | 209.13 |
| August 04, 2026 | 206.22 |
| August 03, 2026 | 205.97 |
| July 31, 2026 | 208.48 |
| July 30, 2026 | 207.38 |
| July 29, 2026 | 207.32 |
| July 28, 2026 | 205.97 |
| July 27, 2026 | 211.19 |
| July 24, 2026 | 207.70 |
| July 23, 2026 | 209.41 |
| July 22, 2026 | 208.69 |
| Date | Value |
|---|---|
| July 21, 2026 | 208.45 |
| July 17, 2026 | 204.20 |
| July 16, 2026 | 209.01 |
| July 15, 2026 | 211.53 |
| July 14, 2026 | 209.31 |
| July 13, 2026 | 207.79 |
| July 10, 2026 | 208.74 |
| July 09, 2026 | 208.55 |
| July 08, 2026 | 208.10 |
| July 07, 2026 | 211.18 |
| July 06, 2026 | 212.35 |
| July 03, 2026 | 209.51 |
| July 02, 2026 | 206.95 |
| July 01, 2026 | 205.79 |
| June 30, 2026 | 204.99 |
| June 29, 2026 | 204.69 |
| June 26, 2026 | 202.79 |
| June 25, 2026 | 204.15 |
| June 24, 2026 | 201.87 |
| June 22, 2026 | 207.09 |
| June 19, 2026 | 204.61 |
| June 18, 2026 | 206.54 |
| June 17, 2026 | 203.64 |
| June 16, 2026 | 201.99 |
| June 15, 2026 | 202.76 |
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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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 | 12.70 |
| Allianz Fonds Japan - A - EUR | 103.26 |
| SG Actions Japon C | 196.63 |
| CPR Actions Japon - P (C) | 984.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0650148405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0650148405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |