Pictet-Timber-Z JPY (LU2311364447)
48011.00
+354.00
(+0.74%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 48950.00 |
| July 28, 2026 | 49285.00 |
| July 27, 2026 | 48408.00 |
| July 24, 2026 | 47195.00 |
| July 23, 2026 | 46963.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 47354.00 |
| July 21, 2026 | 46467.00 |
| July 20, 2026 | 46809.00 |
| July 17, 2026 | 48010.00 |
| July 16, 2026 | 47540.00 |
| July 15, 2026 | 46897.00 |
| July 14, 2026 | 46254.00 |
| July 13, 2026 | 46525.00 |
| July 10, 2026 | 46326.00 |
| July 09, 2026 | 45610.00 |
| July 08, 2026 | 45842.00 |
| July 07, 2026 | 46979.00 |
| July 06, 2026 | 47106.00 |
| July 02, 2026 | 46658.00 |
| July 01, 2026 | 46813.00 |
| June 30, 2026 | 47047.00 |
| June 29, 2026 | 46941.00 |
| June 26, 2026 | 47291.00 |
| June 25, 2026 | 47626.00 |
| June 24, 2026 | 46637.00 |
| June 22, 2026 | 46433.00 |
| June 18, 2026 | 46489.00 |
| June 17, 2026 | 46906.00 |
| June 16, 2026 | 46782.00 |
| June 15, 2026 | 46931.00 |
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. |