Pictet TR-Diversified Alpha-HJ JPY (LU1163232066)
16078.00
+34.00
(+0.21%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 16128.00 |
| July 27, 2026 | 16204.00 |
| July 24, 2026 | 16196.00 |
| July 23, 2026 | 16194.00 |
| July 22, 2026 | 16184.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 16233.00 |
| July 20, 2026 | 16210.00 |
| July 17, 2026 | 16198.00 |
| July 16, 2026 | 16254.00 |
| July 15, 2026 | 16300.00 |
| July 14, 2026 | 16283.00 |
| July 13, 2026 | 16253.00 |
| July 10, 2026 | 16291.00 |
| July 09, 2026 | 16303.00 |
| July 08, 2026 | 16265.00 |
| July 07, 2026 | 16293.00 |
| July 06, 2026 | 16334.00 |
| July 03, 2026 | 16337.00 |
| July 02, 2026 | 16362.00 |
| July 01, 2026 | 16352.00 |
| June 30, 2026 | 16326.00 |
| June 29, 2026 | 16289.00 |
| June 26, 2026 | 16333.00 |
| June 25, 2026 | 16354.00 |
| June 24, 2026 | 16340.00 |
| June 22, 2026 | 16399.00 |
| June 19, 2026 | 16362.00 |
| June 18, 2026 | 16357.00 |
| June 17, 2026 | 16354.00 |
| June 16, 2026 | 16334.00 |
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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Average
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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. |