Pictet TR-Corto Europe-HI JPY (LU0972673163)
19384.00
+81.00
(+0.42%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 19384.00 |
| October 26, 2026 | 19303.00 |
| October 23, 2026 | 19262.00 |
| October 22, 2026 | 19219.00 |
| October 21, 2026 | 19255.00 |
| October 20, 2026 | 19185.00 |
| October 19, 2026 | 19194.00 |
| October 16, 2026 | 19133.00 |
| October 15, 2026 | 19148.00 |
| October 14, 2026 | 19095.00 |
| October 13, 2026 | 19158.00 |
| October 12, 2026 | 19150.00 |
| October 09, 2026 | 19169.00 |
| October 08, 2026 | 19004.00 |
| October 07, 2026 | 18992.00 |
| October 06, 2026 | 19001.00 |
| October 05, 2026 | 18977.00 |
| October 02, 2026 | 19006.00 |
| October 01, 2026 | 18885.00 |
| September 30, 2026 | 18857.00 |
| September 29, 2026 | 18846.00 |
| September 28, 2026 | 18841.00 |
| September 25, 2026 | 18922.00 |
| September 24, 2026 | 18842.00 |
| September 23, 2026 | 19016.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 19093.00 |
| September 21, 2026 | 19108.00 |
| September 18, 2026 | 19131.00 |
| September 17, 2026 | 19076.00 |
| September 16, 2026 | 19079.00 |
| 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 |
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. |