Pictet-Japan Index-JS JPY (LU1876526002)

53628.65 -843.03 (-1.55%) JPY  |  Oct 08 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
October 08, 2026 53628.65
October 07, 2026 54471.68
October 06, 2026 54903.22
October 05, 2026 54466.13
October 02, 2026 53681.99
October 01, 2026 54200.24
September 30, 2026 53737.11
September 29, 2026 52781.11
September 28, 2026 53255.64
September 25, 2026 53497.36
September 24, 2026 52807.74
September 23, 2026 53007.45
September 22, 2026 53007.64
September 21, 2026 53007.85
September 18, 2026 53029.62
September 17, 2026 52877.97
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
Date Value
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
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

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 345921.0
State Street Japan Screened Index Eq P JPY 33.91
UBS MSCI Japan Index Fund JPY A acc 40217.41
iShares Japan Index Fund Inst Dist JPY 5268.88
JPM Japan Sustainable Equity C Acc JPY 40821.00

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.