Pictet TR-Diversified Alpha-HJ JPY (LU1163232066)
16274.00
-18.00
(-0.11%)
JPY |
Oct 06 2026
LU1163232066 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 | 16274.00 |
| October 05, 2026 | 16292.00 |
| October 02, 2026 | 16250.00 |
| October 01, 2026 | 16225.00 |
| September 30, 2026 | 16154.00 |
| September 29, 2026 | 16155.00 |
| September 28, 2026 | 16143.00 |
| September 25, 2026 | 16169.00 |
| September 24, 2026 | 16170.00 |
| September 23, 2026 | 16159.00 |
| September 22, 2026 | 16165.00 |
| September 21, 2026 | 16125.00 |
| September 18, 2026 | 16096.00 |
| September 17, 2026 | 15988.00 |
| September 16, 2026 | 16020.00 |
| September 15, 2026 | 16005.00 |
| September 14, 2026 | 16006.00 |
| September 11, 2026 | 16065.00 |
| September 10, 2026 | 16087.00 |
| September 09, 2026 | 16096.00 |
| September 08, 2026 | 16078.00 |
| September 07, 2026 | 16073.00 |
| September 04, 2026 | 16038.00 |
| September 03, 2026 | 16020.00 |
| September 02, 2026 | 16011.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 16011.00 |
| August 31, 2026 | 16002.00 |
| August 28, 2026 | 16021.00 |
| August 27, 2026 | 16067.00 |
| August 26, 2026 | 16071.00 |
| August 25, 2026 | 16078.00 |
| August 24, 2026 | 16044.00 |
| August 21, 2026 | 16087.00 |
| August 20, 2026 | 16065.00 |
| August 19, 2026 | 16059.00 |
| August 18, 2026 | 16078.00 |
| August 17, 2026 | 16120.00 |
| August 14, 2026 | 16120.00 |
| August 13, 2026 | 16123.00 |
| August 12, 2026 | 16165.00 |
| August 11, 2026 | 16160.00 |
| August 10, 2026 | 16159.00 |
| August 07, 2026 | 16193.00 |
| August 06, 2026 | 16202.00 |
| August 05, 2026 | 16193.00 |
| August 04, 2026 | 16171.00 |
| August 03, 2026 | 16143.00 |
| July 31, 2026 | 16155.00 |
| July 30, 2026 | 16175.00 |
| July 29, 2026 | 16136.00 |
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:LU1163232066", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1163232066", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |