Pictet-USD Government Bonds-HI JPY (LU1892687937)
61044.00
-10.00
(-0.02%)
JPY |
Aug 27 2026
LU1892687937 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 27, 2026 | 61044.00 |
| August 26, 2026 | 61054.00 |
| August 25, 2026 | 61072.00 |
| August 24, 2026 | 60928.00 |
| August 21, 2026 | 60811.00 |
| August 20, 2026 | 60946.00 |
| August 19, 2026 | 61032.00 |
| August 18, 2026 | 60815.00 |
| August 17, 2026 | 60855.00 |
| August 14, 2026 | 60925.00 |
| August 13, 2026 | 61050.00 |
| August 12, 2026 | 60915.00 |
| August 11, 2026 | 60868.00 |
| August 10, 2026 | 60847.00 |
| August 07, 2026 | 60961.00 |
| August 06, 2026 | 60962.00 |
| August 05, 2026 | 61027.00 |
| August 04, 2026 | 60974.00 |
| August 03, 2026 | 60836.00 |
| July 31, 2026 | 60711.00 |
| July 30, 2026 | 60847.00 |
| July 29, 2026 | 60997.00 |
| July 28, 2026 | 61097.00 |
| July 27, 2026 | 60960.00 |
| July 24, 2026 | 60942.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 60791.00 |
| July 22, 2026 | 60964.00 |
| July 21, 2026 | 61050.00 |
| July 20, 2026 | 61164.00 |
| July 17, 2026 | 61352.00 |
| July 16, 2026 | 61174.00 |
| July 15, 2026 | 61240.00 |
| July 14, 2026 | 61250.00 |
| July 13, 2026 | 61110.00 |
| July 10, 2026 | 61248.00 |
| July 09, 2026 | 61252.00 |
| July 08, 2026 | 61127.00 |
| July 07, 2026 | 61386.00 |
| July 06, 2026 | 61475.00 |
| July 02, 2026 | 61547.00 |
| July 01, 2026 | 61527.00 |
| June 30, 2026 | 61719.00 |
| June 29, 2026 | 61839.00 |
| June 26, 2026 | 61837.00 |
| June 25, 2026 | 61814.00 |
| June 24, 2026 | 61740.00 |
| June 22, 2026 | 61469.00 |
| June 18, 2026 | 61695.00 |
| June 17, 2026 | 61645.00 |
| June 16, 2026 | 61614.00 |
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
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1892687937", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1892687937", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |