Pictet-Japan Index-I GBP (LU0859480245)

253.34 -2.87 (-1.12%) GBP  |  Oct 08 2026
More

LU0859480245 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 08, 2026 253.34
October 07, 2026 256.21
October 06, 2026 258.40
October 05, 2026 256.96
October 02, 2026 254.11
October 01, 2026 255.50
September 30, 2026 253.90
September 29, 2026 249.43
September 28, 2026 252.17
September 25, 2026 252.13
September 24, 2026 247.76
September 23, 2026 249.29
September 22, 2026 249.13
September 21, 2026 248.32
September 18, 2026 247.44
September 17, 2026 250.00
September 16, 2026 247.90
September 15, 2026 246.67
September 14, 2026 248.55
September 11, 2026 247.74
September 10, 2026 249.73
September 09, 2026 249.41
September 08, 2026 249.32
September 07, 2026 252.97
September 04, 2026 247.80
Date Value
September 03, 2026 247.96
September 02, 2026 241.56
September 01, 2026 246.19
August 31, 2026 245.22
August 28, 2026 244.01
August 27, 2026 242.78
August 26, 2026 242.08
August 25, 2026 240.35
August 24, 2026 239.47
August 21, 2026 240.00
August 20, 2026 240.06
August 19, 2026 237.63
August 18, 2026 245.59
August 17, 2026 249.05
August 14, 2026 249.92
August 13, 2026 248.91
August 12, 2026 246.50
August 11, 2026 244.03
August 10, 2026 244.88
August 07, 2026 244.62
August 06, 2026 243.88
August 05, 2026 243.87
August 04, 2026 238.65
August 03, 2026 239.60
July 31, 2026 237.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi MSCI Jpn ESG Brd Transition IG D 2834.44
JPM Japan Equity A Dist GBP 25.77
BGF Japan Flexible Equity Fund A4 GBP 18.76
State Street AUT Japan Screened Index Equity Acc 3.783
JPM Japan Strategic Value A Dist GBP 193.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859480245", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859480245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.