Pictet-Japanese Equity Selection-HI GBP (LU1143262837)

276.38 +1.43 (+0.52%) GBP  |  Aug 26 2026
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LU1143262837 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 276.38
August 25, 2026 274.95
August 24, 2026 273.85
August 21, 2026 273.33
August 20, 2026 273.29
August 19, 2026 268.99
August 18, 2026 277.39
August 17, 2026 281.28
August 14, 2026 283.40
August 13, 2026 280.70
August 12, 2026 279.19
August 10, 2026 275.95
August 07, 2026 272.35
August 06, 2026 270.85
August 05, 2026 269.94
August 04, 2026 265.73
August 03, 2026 266.46
July 31, 2026 269.91
July 30, 2026 269.99
July 29, 2026 269.42
July 28, 2026 266.24
July 27, 2026 271.90
July 24, 2026 267.87
July 23, 2026 270.76
July 22, 2026 270.37
Date Value
July 21, 2026 270.52
July 17, 2026 264.62
July 16, 2026 270.56
July 15, 2026 272.97
July 14, 2026 270.73
July 13, 2026 268.27
July 10, 2026 268.95
July 09, 2026 268.59
July 08, 2026 268.12
July 07, 2026 271.98
July 06, 2026 271.72
July 03, 2026 267.56
July 02, 2026 264.90
July 01, 2026 263.52
June 30, 2026 262.71
June 29, 2026 262.53
June 26, 2026 259.84
June 25, 2026 261.27
June 24, 2026 257.75
June 22, 2026 263.81
June 19, 2026 261.04
June 18, 2026 263.87
June 17, 2026 259.95
June 16, 2026 258.78
June 15, 2026 259.98

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Japan Equity A Dist GBP 24.80
BGF Japan Flexible Equity Fund A4 GBP 18.18
JPM Japan Strategic Value A Dist GBP 187.25
Capital Group Japan Equity Fund (LUX) A4 GBP 22.54
Pictet-Japan Index-R dy GBP 182.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1143262837", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1143262837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.