Pictet TR-Sirius-HE JPY (LU2017474144)
12381.00
+1.00
(+0.01%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 12381.00 |
| October 07, 2026 | 12380.00 |
| October 06, 2026 | 12371.00 |
| October 05, 2026 | 12372.00 |
| October 02, 2026 | 12377.00 |
| October 01, 2026 | 12382.00 |
| September 30, 2026 | 12348.00 |
| September 29, 2026 | 12318.00 |
| September 28, 2026 | 12320.00 |
| September 25, 2026 | 12318.00 |
| September 24, 2026 | 12323.00 |
| September 23, 2026 | 12323.00 |
| September 22, 2026 | 12320.00 |
| September 21, 2026 | 12323.00 |
| September 18, 2026 | 12322.00 |
| September 17, 2026 | 12324.00 |
| September 16, 2026 | 12331.00 |
| September 15, 2026 | 12334.00 |
| September 14, 2026 | 12335.00 |
| September 11, 2026 | 12332.00 |
| September 10, 2026 | 12340.00 |
| September 09, 2026 | 12342.00 |
| September 08, 2026 | 12345.00 |
| September 04, 2026 | 12350.00 |
| September 03, 2026 | 12352.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 12348.00 |
| September 01, 2026 | 12348.00 |
| August 31, 2026 | 12345.00 |
| August 28, 2026 | 12334.00 |
| August 27, 2026 | 12338.00 |
| August 26, 2026 | 12331.00 |
| August 25, 2026 | 12332.00 |
| August 24, 2026 | 12331.00 |
| August 21, 2026 | 12327.00 |
| August 20, 2026 | 12325.00 |
| August 19, 2026 | 12333.00 |
| August 18, 2026 | 12337.00 |
| August 17, 2026 | 12334.00 |
| August 14, 2026 | 12332.00 |
| August 13, 2026 | 12335.00 |
| August 12, 2026 | 12331.00 |
| August 11, 2026 | 12330.00 |
| August 10, 2026 | 12326.00 |
| August 07, 2026 | 12322.00 |
| August 06, 2026 | 12322.00 |
| August 05, 2026 | 12331.00 |
| August 04, 2026 | 12329.00 |
| August 03, 2026 | 12319.00 |
| July 31, 2026 | 12317.00 |
| July 30, 2026 | 12315.00 |
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) | 10535.00 |
| Tulip Trend Fund (UCITS) E JPY | 1150.67 |
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. |