Pictet-Japan Index-JS JPY (LU1876526002)

52556.21 +331.11 (+0.63%) JPY  |  Sep 16 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
September 16, 2026 52556.21
September 15, 2026 52225.10
September 14, 2026 52571.37
September 11, 2026 52325.70
September 10, 2026 52765.84
September 09, 2026 52570.35
September 08, 2026 52693.03
September 07, 2026 53682.93
September 04, 2026 53161.33
September 03, 2026 53104.02
September 02, 2026 52800.56
September 01, 2026 54130.32
August 31, 2026 53822.28
August 28, 2026 53695.75
August 27, 2026 53324.58
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
Date Value
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
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

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 337078.0
State Street Japan Screened Index Eq P JPY 32.51
UBS MSCI Japan Index Fund JPY A acc 38590.80
iShares Japan Index Fund Inst Dist JPY 5055.20
JPM Japan Sustainable Equity C Acc JPY 39687.00

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.