Pictet TR-Corto Europe-HI JPY (LU0972673163)
19080.00
-31.00
(-0.16%)
JPY |
Sep 15 2026
LU0972673163 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 15, 2026 | 19080.00 |
| September 14, 2026 | 19111.00 |
| September 11, 2026 | 19182.00 |
| September 10, 2026 | 19120.00 |
| September 09, 2026 | 19107.00 |
| September 08, 2026 | 19139.00 |
| September 07, 2026 | 19116.00 |
| September 04, 2026 | 19097.00 |
| September 03, 2026 | 19082.00 |
| September 02, 2026 | 19007.00 |
| September 01, 2026 | 19068.00 |
| August 31, 2026 | 19158.00 |
| August 28, 2026 | 19253.00 |
| August 27, 2026 | 19217.00 |
| August 26, 2026 | 19318.00 |
| August 25, 2026 | 19252.00 |
| August 24, 2026 | 19174.00 |
| August 21, 2026 | 19167.00 |
| August 20, 2026 | 19102.00 |
| August 19, 2026 | 19122.00 |
| August 18, 2026 | 19228.00 |
| August 17, 2026 | 19393.00 |
| August 14, 2026 | 19485.00 |
| August 13, 2026 | 19426.00 |
| August 12, 2026 | 19486.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 19511.00 |
| August 10, 2026 | 19468.00 |
| August 07, 2026 | 19556.00 |
| August 06, 2026 | 19630.00 |
| August 05, 2026 | 19729.00 |
| August 04, 2026 | 19825.00 |
| August 03, 2026 | 19780.00 |
| July 31, 2026 | 19764.00 |
| July 30, 2026 | 19712.00 |
| July 29, 2026 | 19684.00 |
| July 28, 2026 | 19761.00 |
| July 27, 2026 | 19762.00 |
| July 24, 2026 | 19645.00 |
| July 23, 2026 | 19488.00 |
| July 22, 2026 | 19674.00 |
| July 21, 2026 | 19925.00 |
| July 20, 2026 | 19986.00 |
| July 17, 2026 | 20013.00 |
| July 16, 2026 | 20192.00 |
| July 15, 2026 | 20271.00 |
| July 14, 2026 | 20010.00 |
| July 13, 2026 | 20009.00 |
| July 10, 2026 | 20014.00 |
| July 09, 2026 | 19970.00 |
| July 08, 2026 | 19849.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0972673163", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0972673163", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |