Pictet-Japanese Equity Selection-HP USD (LU1240748514)

403.90 +2.08 (+0.52%) USD  |  Aug 26 2026
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LU1240748514 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 403.90
August 25, 2026 401.82
August 24, 2026 400.21
August 21, 2026 399.50
August 20, 2026 399.44
August 19, 2026 393.14
August 18, 2026 405.44
August 17, 2026 411.13
August 14, 2026 414.23
August 13, 2026 410.24
August 12, 2026 408.02
August 10, 2026 403.28
August 07, 2026 397.99
August 06, 2026 395.83
August 05, 2026 394.50
August 04, 2026 388.32
August 03, 2026 389.39
July 31, 2026 394.45
July 30, 2026 394.58
July 29, 2026 393.74
July 28, 2026 389.11
July 27, 2026 397.36
July 24, 2026 391.48
July 23, 2026 395.70
July 22, 2026 395.13
Date Value
July 21, 2026 395.36
July 17, 2026 386.78
July 16, 2026 395.40
July 15, 2026 398.94
July 14, 2026 395.66
July 13, 2026 392.08
July 10, 2026 393.10
July 09, 2026 392.58
July 08, 2026 391.89
July 07, 2026 397.53
July 06, 2026 397.14
July 03, 2026 391.09
July 02, 2026 387.21
July 01, 2026 385.18
June 30, 2026 384.01
June 29, 2026 383.75
June 26, 2026 379.83
June 25, 2026 381.94
June 24, 2026 376.78
June 22, 2026 385.62
June 19, 2026 381.58
June 18, 2026 385.74
June 17, 2026 380.08
June 16, 2026 378.38
June 15, 2026 380.13

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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Goldman Sachs Japan Equity Pf A USD (Snap) 27.23
Schroder ISF Japanese Equity A1 Acc USD 13.80
Janus Henderson HF Japan Opportunities I2 USD 41.32
Templeton Japan Fund C (acc) USD 16.31
Allianz Japan Equity IT-USD 50.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1240748514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1240748514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.