Pictet TR-Mandarin-HI JPY (LU1022372699)
20302.00
-11.00
(-0.05%)
JPY |
Aug 25 2026
LU1022372699 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 |
|---|---|
| August 25, 2026 | 20302.00 |
| August 24, 2026 | 20313.00 |
| August 21, 2026 | 20450.00 |
| August 20, 2026 | 20373.00 |
| August 19, 2026 | 20378.00 |
| August 18, 2026 | 20450.00 |
| August 17, 2026 | 20537.00 |
| August 14, 2026 | 20467.00 |
| August 13, 2026 | 20488.00 |
| August 12, 2026 | 20505.00 |
| August 11, 2026 | 20508.00 |
| August 10, 2026 | 20453.00 |
| August 07, 2026 | 20430.00 |
| August 06, 2026 | 20385.00 |
| August 05, 2026 | 20498.00 |
| August 04, 2026 | 20442.00 |
| August 03, 2026 | 20439.00 |
| July 31, 2026 | 20496.00 |
| July 30, 2026 | 20457.00 |
| July 29, 2026 | 20325.00 |
| July 28, 2026 | 20337.00 |
| July 27, 2026 | 20576.00 |
| July 24, 2026 | 20576.00 |
| July 23, 2026 | 20713.00 |
| July 22, 2026 | 20612.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 20724.00 |
| July 20, 2026 | 20687.00 |
| July 17, 2026 | 20591.00 |
| July 16, 2026 | 20817.00 |
| July 15, 2026 | 20993.00 |
| July 14, 2026 | 20797.00 |
| July 13, 2026 | 20697.00 |
| July 10, 2026 | 20878.00 |
| July 09, 2026 | 21088.00 |
| July 08, 2026 | 20990.00 |
| July 07, 2026 | 20958.00 |
| July 06, 2026 | 21149.00 |
| July 03, 2026 | 21173.00 |
| July 02, 2026 | 21058.00 |
| June 30, 2026 | 21517.00 |
| June 29, 2026 | 21223.00 |
| June 26, 2026 | 21334.00 |
| June 25, 2026 | 21800.00 |
| June 24, 2026 | 21418.00 |
| June 22, 2026 | 21991.00 |
| June 18, 2026 | 21583.00 |
| June 17, 2026 | 21338.00 |
| June 16, 2026 | 21272.00 |
| June 15, 2026 | 21233.00 |
| June 12, 2026 | 20881.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet TR-Atlas-HI JPY | 13502.00 |
| Pictet TR-Atlas Titan-HI JPY | 14194.00 |
| UBS (Irl) Global Eq Long Shrt JPY Hgd I-A3-PF-acc | 9650.19 |
| Fulcrum Equity Dispersion Fund I JPY Acc | 11723.00 |
| Amundi Machina Systematic Equity Fund - I JPY | 9870.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1022372699", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1022372699", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |