Pictet TR-Atlas-HJ JPY (LU1574904196)
13545.00
-3.00
(-0.02%)
JPY |
Oct 05 2026
LU1574904196 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 05, 2026 | 13545.00 |
| October 02, 2026 | 13548.00 |
| October 01, 2026 | 13527.00 |
| September 30, 2026 | 13509.00 |
| September 29, 2026 | 13510.00 |
| September 28, 2026 | 13495.00 |
| September 25, 2026 | 13514.00 |
| September 24, 2026 | 13520.00 |
| September 23, 2026 | 13530.00 |
| September 22, 2026 | 13518.00 |
| September 21, 2026 | 13494.00 |
| September 18, 2026 | 13458.00 |
| September 17, 2026 | 13434.00 |
| September 16, 2026 | 13407.00 |
| September 15, 2026 | 13402.00 |
| September 14, 2026 | 13400.00 |
| September 11, 2026 | 13477.00 |
| September 10, 2026 | 13484.00 |
| September 09, 2026 | 13509.00 |
| September 08, 2026 | 13529.00 |
| September 04, 2026 | 13497.00 |
| September 03, 2026 | 13492.00 |
| September 02, 2026 | 13482.00 |
| September 01, 2026 | 13482.00 |
| August 31, 2026 | 13495.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 13504.00 |
| August 27, 2026 | 13535.00 |
| August 26, 2026 | 13538.00 |
| August 25, 2026 | 13535.00 |
| August 24, 2026 | 13532.00 |
| August 21, 2026 | 13560.00 |
| August 20, 2026 | 13552.00 |
| August 19, 2026 | 13539.00 |
| August 18, 2026 | 13560.00 |
| August 17, 2026 | 13597.00 |
| August 14, 2026 | 13588.00 |
| August 13, 2026 | 13598.00 |
| August 12, 2026 | 13589.00 |
| August 11, 2026 | 13573.00 |
| August 10, 2026 | 13566.00 |
| August 07, 2026 | 13577.00 |
| August 06, 2026 | 13563.00 |
| August 05, 2026 | 13587.00 |
| August 04, 2026 | 13568.00 |
| August 03, 2026 | 13522.00 |
| July 31, 2026 | 13535.00 |
| July 30, 2026 | 13480.00 |
| July 29, 2026 | 13464.00 |
| July 28, 2026 | 13487.00 |
| July 27, 2026 | 13519.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet TR-Mandarin-HI JPY | 20366.00 |
| Pictet TR-Atlas Titan-HI JPY | 14217.00 |
| UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc | 9134.38 |
| Fulcrum Equity Dispersion Fund I JPY Acc | 11577.00 |
| Amundi Machina Systematic Equity Fund - I JPY | 9856.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1574904196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1574904196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |