Pictet TR-Sirius-HE JPY (LU2017474144)
12268.00
+2.00
(+0.02%)
JPY |
Jun 09 2026
LU2017474144 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 |
|---|---|
| June 09, 2026 | 12268.00 |
| June 08, 2026 | 12266.00 |
| June 05, 2026 | 12273.00 |
| June 04, 2026 | 12275.00 |
| June 03, 2026 | 12268.00 |
| June 02, 2026 | 12262.00 |
| June 01, 2026 | 12252.00 |
| May 29, 2026 | 12244.00 |
| May 28, 2026 | 12233.00 |
| May 27, 2026 | 12233.00 |
| May 26, 2026 | 12228.00 |
| May 22, 2026 | 12227.00 |
| May 21, 2026 | 12234.00 |
| May 20, 2026 | 12222.00 |
| May 19, 2026 | 12221.00 |
| May 18, 2026 | 12223.00 |
| May 15, 2026 | 12226.00 |
| May 13, 2026 | 12224.00 |
| May 12, 2026 | 12220.00 |
| May 11, 2026 | 12223.00 |
| May 08, 2026 | 12217.00 |
| May 07, 2026 | 12223.00 |
| May 06, 2026 | 12219.00 |
| May 05, 2026 | 12215.00 |
| May 04, 2026 | 12220.00 |
| Date | Value |
|---|---|
| April 30, 2026 | 12213.00 |
| April 29, 2026 | 12210.00 |
| April 28, 2026 | 12208.00 |
| April 27, 2026 | 12219.00 |
| April 24, 2026 | 12218.00 |
| April 23, 2026 | 12220.00 |
| April 22, 2026 | 12254.00 |
| April 21, 2026 | 12227.00 |
| April 20, 2026 | 12227.00 |
| April 17, 2026 | 12224.00 |
| April 16, 2026 | 12201.00 |
| April 15, 2026 | 12203.00 |
| April 14, 2026 | 12192.00 |
| April 13, 2026 | 12194.00 |
| April 10, 2026 | 12178.00 |
| April 09, 2026 | 12164.00 |
| April 08, 2026 | 12163.00 |
| April 07, 2026 | 12180.00 |
| April 06, 2026 | 12147.00 |
| April 03, 2026 | 12147.00 |
| April 02, 2026 | 12147.00 |
| April 01, 2026 | 12145.00 |
| March 31, 2026 | 12140.00 |
| March 30, 2026 | 12134.00 |
| March 27, 2026 | 12130.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| GS Alt Beta-I Dis(HY) JPY (HG i) | 10712.00 |
| Tulip Trend Fund (UCITS) E JPY | 1223.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2017474144", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2017474144", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |