Pictet-Japanese Equity Selection-HI USD (LU0895858214)

417.82 +1.79 (+0.43%) USD  |  Oct 09 2026
More

LU0895858214 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 2013. Start Trial.
Date Value
October 09, 2026 417.82
October 08, 2026 416.03
October 07, 2026 420.36
October 06, 2026 423.15
October 05, 2026 418.09
October 02, 2026 411.73
October 01, 2026 415.04
September 30, 2026 411.41
September 29, 2026 404.80
September 28, 2026 407.38
September 25, 2026 409.30
September 24, 2026 402.41
September 18, 2026 405.02
September 17, 2026 403.88
September 16, 2026 400.75
September 15, 2026 398.48
September 14, 2026 401.99
September 11, 2026 396.86
September 10, 2026 399.84
September 09, 2026 398.10
September 08, 2026 401.12
September 07, 2026 408.32
September 04, 2026 408.13
September 03, 2026 407.77
September 02, 2026 406.63
Date Value
September 01, 2026 416.57
August 31, 2026 415.24
August 28, 2026 414.54
August 27, 2026 410.55
August 26, 2026 410.33
August 25, 2026 408.21
August 24, 2026 406.56
August 21, 2026 405.82
August 20, 2026 405.76
August 19, 2026 399.35
August 18, 2026 411.84
August 17, 2026 417.61
August 14, 2026 420.74
August 13, 2026 416.68
August 12, 2026 414.41
August 10, 2026 409.59
August 07, 2026 404.20
August 06, 2026 401.99
August 05, 2026 400.63
August 04, 2026 394.35
August 03, 2026 395.43
July 31, 2026 400.55
July 30, 2026 400.67
July 29, 2026 399.82
July 28, 2026 395.11

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
Goldman Sachs Japan Equity Pf A USD (Snap) 27.70
Schroder ISF Japanese Equity A1 Acc USD 14.04
Janus Henderson HF Japan Opportunities I2 USD 41.47
Templeton Japan Fund C (acc) USD 16.40
Eastspring Investments-Japan Dynamic D 47.96

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:LU0895858214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0895858214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.