Pictet TR-Sirius-HI JPY (LU1799937088)
12129.00
+1.00
(+0.01%)
JPY |
Aug 25 2026
LU1799937088 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 | 12129.00 |
| August 24, 2026 | 12128.00 |
| August 21, 2026 | 12124.00 |
| August 20, 2026 | 12123.00 |
| August 19, 2026 | 12131.00 |
| August 18, 2026 | 12135.00 |
| August 17, 2026 | 12131.00 |
| August 14, 2026 | 12130.00 |
| August 13, 2026 | 12133.00 |
| August 12, 2026 | 12129.00 |
| August 11, 2026 | 12128.00 |
| August 10, 2026 | 12125.00 |
| August 07, 2026 | 12121.00 |
| August 06, 2026 | 12121.00 |
| August 05, 2026 | 12130.00 |
| August 04, 2026 | 12128.00 |
| August 03, 2026 | 12119.00 |
| July 31, 2026 | 12116.00 |
| July 30, 2026 | 12115.00 |
| July 29, 2026 | 12124.00 |
| July 28, 2026 | 12095.00 |
| July 27, 2026 | 12098.00 |
| July 24, 2026 | 12099.00 |
| July 23, 2026 | 12092.00 |
| July 22, 2026 | 12091.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 12076.00 |
| July 20, 2026 | 12078.00 |
| July 17, 2026 | 12080.00 |
| July 16, 2026 | 12078.00 |
| July 15, 2026 | 12083.00 |
| July 14, 2026 | 12082.00 |
| July 13, 2026 | 12083.00 |
| July 10, 2026 | 12087.00 |
| July 09, 2026 | 12090.00 |
| July 08, 2026 | 12090.00 |
| July 07, 2026 | 12090.00 |
| July 06, 2026 | 12092.00 |
| July 02, 2026 | 12093.00 |
| July 01, 2026 | 12077.00 |
| June 30, 2026 | 12109.00 |
| June 29, 2026 | 12105.00 |
| June 26, 2026 | 12128.00 |
| June 25, 2026 | 12101.00 |
| June 24, 2026 | 12095.00 |
| June 22, 2026 | 12128.00 |
| June 18, 2026 | 12089.00 |
| June 17, 2026 | 12089.00 |
| June 16, 2026 | 12090.00 |
| June 15, 2026 | 12083.00 |
| June 12, 2026 | 12071.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Tulip Trend Fund (UCITS) E JPY | 1108.39 |
| GS Alt Beta-I Dis(HY) JPY (HG i) | 10724.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1799937088", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1799937088", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |