Pictet-Timber-Z JPY (LU2311364447)
42371.00
-38.00
(-0.09%)
JPY |
Oct 08 2026
LU2311364447 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 | 42371.00 |
| October 07, 2026 | 42409.00 |
| October 06, 2026 | 42993.00 |
| October 05, 2026 | 42577.00 |
| October 02, 2026 | 43023.00 |
| October 01, 2026 | 42944.00 |
| September 30, 2026 | 43761.00 |
| September 29, 2026 | 44080.00 |
| September 28, 2026 | 44287.00 |
| September 25, 2026 | 44501.00 |
| September 24, 2026 | 45403.00 |
| September 23, 2026 | 45757.00 |
| September 22, 2026 | 45733.00 |
| September 21, 2026 | 45055.00 |
| September 18, 2026 | 45039.00 |
| September 17, 2026 | 45041.00 |
| September 16, 2026 | 44924.00 |
| September 15, 2026 | 44610.00 |
| September 14, 2026 | 44136.00 |
| September 11, 2026 | 43956.00 |
| September 10, 2026 | 43921.00 |
| September 09, 2026 | 44321.00 |
| September 08, 2026 | 44867.00 |
| September 04, 2026 | 45395.00 |
| September 03, 2026 | 45239.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 46357.00 |
| September 01, 2026 | 46862.00 |
| August 31, 2026 | 47155.00 |
| August 28, 2026 | 47702.00 |
| August 27, 2026 | 47461.00 |
| August 26, 2026 | 48011.00 |
| August 25, 2026 | 47657.00 |
| August 24, 2026 | 48175.00 |
| August 21, 2026 | 47651.00 |
| August 20, 2026 | 47406.00 |
| August 19, 2026 | 47378.00 |
| August 18, 2026 | 47097.00 |
| August 17, 2026 | 47255.00 |
| August 14, 2026 | 48078.00 |
| August 13, 2026 | 48337.00 |
| August 12, 2026 | 48058.00 |
| August 11, 2026 | 48681.00 |
| August 10, 2026 | 48350.00 |
| August 07, 2026 | 48336.00 |
| August 06, 2026 | 47917.00 |
| August 05, 2026 | 48004.00 |
| August 04, 2026 | 47517.00 |
| August 03, 2026 | 46978.00 |
| July 31, 2026 | 46824.00 |
| July 30, 2026 | 47721.00 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2311364447", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2311364447", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |