Pictet-Japan Index-JS JPY (LU1876526002)

53177.49 +222.85 (+0.42%) JPY  |  Aug 26 2026
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LU1876526002 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 53177.49
August 25, 2026 52954.64
August 24, 2026 52689.83
August 21, 2026 52691.18
August 20, 2026 52631.90
August 19, 2026 51997.50
August 18, 2026 53815.86
August 17, 2026 54531.73
August 14, 2026 54574.89
August 13, 2026 54288.08
August 12, 2026 53786.47
August 11, 2026 53237.71
August 10, 2026 53258.80
August 07, 2026 52788.18
August 06, 2026 52558.39
August 05, 2026 52564.45
August 04, 2026 51380.26
August 03, 2026 51304.87
July 31, 2026 51925.13
July 30, 2026 50998.62
July 29, 2026 51201.34
July 28, 2026 51137.78
July 27, 2026 52646.50
July 24, 2026 52080.56
July 23, 2026 52809.58
Date Value
July 22, 2026 52530.42
July 21, 2026 52212.92
July 20, 2026 50769.81
July 17, 2026 50791.34
July 16, 2026 52412.54
July 15, 2026 53360.03
July 14, 2026 52690.21
July 13, 2026 52270.16
July 10, 2026 52718.29
July 09, 2026 52515.39
July 08, 2026 52160.08
July 07, 2026 52981.88
July 06, 2026 53604.40
July 03, 2026 53112.31
July 02, 2026 52443.10
July 01, 2026 52677.77
June 30, 2026 52467.55
June 29, 2026 52220.16
June 26, 2026 52038.42
June 25, 2026 53050.61
June 24, 2026 52112.12
June 23, 2026 52531.13
June 22, 2026 54219.91
June 19, 2026 53516.98
June 18, 2026 53673.93

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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Amundi MSCI Jpn ESG Brd Transition IJ D 344350.0
State Street Japan Screened Index Eq P JPY 33.12
UBS MSCI Japan Index Fund JPY A acc 39289.99
iShares Japan Index Fund Inst Dist JPY 5125.34
JPM Japan Sustainable Equity C Acc JPY 40802.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876526002", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876526002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.