Pictet-Absolute Return Fixed Income-HI JPY (LU1010984273)
10320.00
+14.00
(+0.14%)
JPY |
Sep 16 2026
LU1010984273 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 16, 2026 | 10320.00 |
| September 15, 2026 | 10306.00 |
| September 14, 2026 | 10319.00 |
| September 11, 2026 | 10332.00 |
| September 10, 2026 | 10334.00 |
| September 09, 2026 | 10339.00 |
| September 08, 2026 | 10350.00 |
| September 04, 2026 | 10351.00 |
| September 03, 2026 | 10339.00 |
| September 02, 2026 | 10323.00 |
| September 01, 2026 | 10333.00 |
| August 28, 2026 | 10344.00 |
| August 27, 2026 | 10340.00 |
| August 26, 2026 | 10351.00 |
| August 25, 2026 | 10350.00 |
| August 24, 2026 | 10345.00 |
| August 21, 2026 | 10346.00 |
| August 20, 2026 | 10344.00 |
| August 19, 2026 | 10340.00 |
| August 18, 2026 | 10343.00 |
| August 17, 2026 | 10355.00 |
| August 14, 2026 | 10343.00 |
| August 13, 2026 | 10364.00 |
| August 12, 2026 | 10359.00 |
| August 11, 2026 | 10360.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 10343.00 |
| August 07, 2026 | 10362.00 |
| August 06, 2026 | 10340.00 |
| August 05, 2026 | 10352.00 |
| August 04, 2026 | 10331.00 |
| August 03, 2026 | 10343.00 |
| July 31, 2026 | 10328.00 |
| July 30, 2026 | 10330.00 |
| July 29, 2026 | 10344.00 |
| July 28, 2026 | 10345.00 |
| July 27, 2026 | 10354.00 |
| July 24, 2026 | 10341.00 |
| July 23, 2026 | 10343.00 |
| July 22, 2026 | 10353.00 |
| July 21, 2026 | 10353.00 |
| July 20, 2026 | 10348.00 |
| July 17, 2026 | 10346.00 |
| July 16, 2026 | 10354.00 |
| July 15, 2026 | 10363.00 |
| July 14, 2026 | 10370.00 |
| July 13, 2026 | 10387.00 |
| July 10, 2026 | 10385.00 |
| July 09, 2026 | 10368.00 |
| July 08, 2026 | 10371.00 |
| July 07, 2026 | 10391.00 |
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:LU1010984273", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1010984273", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |