Pictet-Indian Equities-Z JPY (LU1793272953)
173705.0
-2081.00
(-1.18%)
JPY |
Oct 08 2026
LU1793272953 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 08, 2026 | 173705.0 |
| October 07, 2026 | 175786.0 |
| October 06, 2026 | 178508.0 |
| October 05, 2026 | 177419.0 |
| October 01, 2026 | 178023.0 |
| September 30, 2026 | 176613.0 |
| September 29, 2026 | 178397.0 |
| September 28, 2026 | 178294.0 |
| September 25, 2026 | 181385.0 |
| September 24, 2026 | 182028.0 |
| September 23, 2026 | 185166.0 |
| September 22, 2026 | 183694.0 |
| September 21, 2026 | 184399.0 |
| September 18, 2026 | 184190.0 |
| September 17, 2026 | 180693.0 |
| September 16, 2026 | 179450.0 |
| September 15, 2026 | 177816.0 |
| September 11, 2026 | 179115.0 |
| September 10, 2026 | 180232.0 |
| September 09, 2026 | 179912.0 |
| September 08, 2026 | 182923.0 |
| September 07, 2026 | 185743.0 |
| September 04, 2026 | 188324.0 |
| September 03, 2026 | 188697.0 |
| September 02, 2026 | 191595.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 193946.0 |
| August 31, 2026 | 194452.0 |
| August 28, 2026 | 194969.0 |
| August 27, 2026 | 193519.0 |
| August 26, 2026 | 193934.0 |
| August 25, 2026 | 193961.0 |
| August 24, 2026 | 191897.0 |
| August 21, 2026 | 192054.0 |
| August 20, 2026 | 192452.0 |
| August 19, 2026 | 190375.0 |
| August 18, 2026 | 191413.0 |
| August 17, 2026 | 191754.0 |
| August 14, 2026 | 191063.0 |
| August 13, 2026 | 192451.0 |
| August 12, 2026 | 192173.0 |
| August 11, 2026 | 192560.0 |
| August 10, 2026 | 192321.0 |
| August 07, 2026 | 190072.0 |
| August 06, 2026 | 190965.0 |
| August 05, 2026 | 190663.0 |
| August 04, 2026 | 190016.0 |
| August 03, 2026 | 190025.0 |
| July 31, 2026 | 189683.0 |
| July 30, 2026 | 188826.0 |
| July 29, 2026 | 193008.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1793272953", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1793272953", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |