Pictet TR-Mandarin-HI JPY (LU1022372699)
20366.00
+157.00
(+0.78%)
JPY |
Oct 05 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 |
|---|---|
| October 05, 2026 | 20366.00 |
| October 02, 2026 | 20209.00 |
| September 30, 2026 | 20145.00 |
| September 29, 2026 | 20173.00 |
| September 28, 2026 | 20152.00 |
| September 25, 2026 | 20327.00 |
| September 24, 2026 | 20273.00 |
| September 23, 2026 | 20349.00 |
| September 22, 2026 | 20388.00 |
| September 21, 2026 | 20240.00 |
| September 18, 2026 | 20076.00 |
| September 17, 2026 | 19983.00 |
| September 16, 2026 | 19964.00 |
| September 15, 2026 | 19946.00 |
| September 14, 2026 | 20021.00 |
| September 11, 2026 | 20113.00 |
| September 10, 2026 | 20222.00 |
| September 09, 2026 | 20298.00 |
| September 08, 2026 | 20284.00 |
| September 07, 2026 | 20265.00 |
| September 04, 2026 | 20191.00 |
| September 03, 2026 | 20098.00 |
| September 02, 2026 | 20069.00 |
| September 01, 2026 | 20157.00 |
| August 31, 2026 | 20209.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 20227.00 |
| August 27, 2026 | 20284.00 |
| August 26, 2026 | 20303.00 |
| 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 |
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 | 13510.00 |
| Pictet TR-Atlas Titan-HI JPY | 14217.00 |
| UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc | 9134.38 |
| Fulcrum Equity Dispersion Fund I JPY Acc | 11577.00 |
| Amundi Machina Systematic Equity Fund - I JPY | 9856.44 |
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. |