Pictet TR-Diversified Alpha-HI JPY (LU1055715426)
17118.00
-46.00
(-0.27%)
JPY |
Aug 24 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 |
|---|---|
| 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 |
| July 28, 2026 | 17212.00 |
| July 27, 2026 | 17293.00 |
| July 24, 2026 | 17285.00 |
| July 23, 2026 | 17284.00 |
| July 22, 2026 | 17273.00 |
| July 21, 2026 | 17325.00 |
| Date | Value |
|---|---|
| July 20, 2026 | 17301.00 |
| July 17, 2026 | 17289.00 |
| July 16, 2026 | 17349.00 |
| July 15, 2026 | 17406.00 |
| July 14, 2026 | 17384.00 |
| July 13, 2026 | 17349.00 |
| July 10, 2026 | 17396.00 |
| July 09, 2026 | 17409.00 |
| July 08, 2026 | 17363.00 |
| July 07, 2026 | 17400.00 |
| July 06, 2026 | 17443.00 |
| July 03, 2026 | 17446.00 |
| July 02, 2026 | 17474.00 |
| July 01, 2026 | 17463.00 |
| June 30, 2026 | 17436.00 |
| June 29, 2026 | 17397.00 |
| June 26, 2026 | 17443.00 |
| June 25, 2026 | 17465.00 |
| June 24, 2026 | 17451.00 |
| June 22, 2026 | 17514.00 |
| June 19, 2026 | 17475.00 |
| June 18, 2026 | 17470.00 |
| June 17, 2026 | 17467.00 |
| June 16, 2026 | 17446.00 |
| June 15, 2026 | 17417.00 |
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. |