Pictet TR-Diversified Alpha-HI JPY (LU1055715426)
17355.00
-19.00
(-0.11%)
JPY |
Oct 06 2026
LU1055715426 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 06, 2026 | 17355.00 |
| October 05, 2026 | 17374.00 |
| October 02, 2026 | 17330.00 |
| October 01, 2026 | 17304.00 |
| September 30, 2026 | 17228.00 |
| September 29, 2026 | 17229.00 |
| September 28, 2026 | 17217.00 |
| September 25, 2026 | 17245.00 |
| September 24, 2026 | 17246.00 |
| September 23, 2026 | 17234.00 |
| September 22, 2026 | 17242.00 |
| September 21, 2026 | 17199.00 |
| September 18, 2026 | 17168.00 |
| September 17, 2026 | 17054.00 |
| September 16, 2026 | 17088.00 |
| September 15, 2026 | 17072.00 |
| September 14, 2026 | 17073.00 |
| September 11, 2026 | 17137.00 |
| September 10, 2026 | 17160.00 |
| September 09, 2026 | 17170.00 |
| September 08, 2026 | 17151.00 |
| September 07, 2026 | 17146.00 |
| September 04, 2026 | 17109.00 |
| September 03, 2026 | 17091.00 |
| September 02, 2026 | 17082.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 17081.00 |
| August 31, 2026 | 17071.00 |
| August 28, 2026 | 17093.00 |
| August 27, 2026 | 17141.00 |
| August 26, 2026 | 17147.00 |
| August 25, 2026 | 17154.00 |
| August 24, 2026 | 17118.00 |
| August 21, 2026 | 17164.00 |
| August 20, 2026 | 17142.00 |
| August 19, 2026 | 17135.00 |
| August 18, 2026 | 17156.00 |
| August 17, 2026 | 17200.00 |
| August 14, 2026 | 17201.00 |
| August 13, 2026 | 17204.00 |
| August 12, 2026 | 17250.00 |
| August 11, 2026 | 17244.00 |
| August 10, 2026 | 17244.00 |
| August 07, 2026 | 17280.00 |
| August 06, 2026 | 17290.00 |
| August 05, 2026 | 17281.00 |
| August 04, 2026 | 17258.00 |
| August 03, 2026 | 17229.00 |
| July 31, 2026 | 17241.00 |
| July 30, 2026 | 17263.00 |
| July 29, 2026 | 17220.00 |
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:LU1055715426", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1055715426", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |