Pictet-Japan Index-HZ EUR (LU1401283681)

461.99 +0.63 (+0.14%) EUR  |  Oct 28 2026
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LU1401283681 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
October 28, 2026 461.99
October 27, 2026 461.36
October 26, 2026 458.17
October 23, 2026 457.90
October 22, 2026 461.52
October 21, 2026 467.79
October 20, 2026 463.34
October 19, 2026 469.73
October 16, 2026 469.33
October 15, 2026 461.50
October 14, 2026 474.77
October 13, 2026 476.13
October 12, 2026 477.45
October 09, 2026 477.43
October 08, 2026 476.49
October 07, 2026 483.59
October 06, 2026 487.79
October 05, 2026 483.57
October 02, 2026 476.44
October 01, 2026 481.05
September 30, 2026 476.91
September 29, 2026 468.35
September 28, 2026 472.59
September 25, 2026 475.01
September 24, 2026 468.51
Date Value
September 23, 2026 470.42
September 22, 2026 470.39
September 21, 2026 470.36
September 18, 2026 470.30
September 17, 2026 469.44
September 16, 2026 466.18
September 15, 2026 463.59
September 14, 2026 466.28
September 11, 2026 464.05
September 10, 2026 467.99
September 09, 2026 466.62
September 08, 2026 467.35
September 07, 2026 476.24
September 04, 2026 471.91
September 03, 2026 471.01
September 02, 2026 468.82
September 01, 2026 480.25
August 31, 2026 477.50
August 28, 2026 476.28
August 27, 2026 472.96
August 26, 2026 472.04
August 25, 2026 470.03
August 24, 2026 467.68
August 21, 2026 467.64
August 20, 2026 466.73

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel Japon I 234921.0
iShares Japan Equity Index Fund (LU) N7 EUR 297.59
Amundi MSCI Jpn ESG Brd Transition IE D 2150.57
UBS MSCI Japan Index Fund EUR I-A acc 2549.47
State Street Japan Screened Index Eq I EUR 25.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1401283681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1401283681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.