Pictet TR-Mandarin-HI JPY (LU1022372699)
21694.00
+237.00
(+1.10%)
JPY |
May 13 2026
LU1022372699 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Amundi Machina Systematic Equity Fund - I JPY | 10151.59 |
| BSF Systematic Global Equity Abs Ret A2 JPY H | 10693.02 |
| Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF JPY | 9495.16 |
| Pictet TR-Atlas-HI JPY | 13546.00 |
| Pictet TR-Atlas Titan-HI JPY | 14299.00 |
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. |