Pictet TR-Lotus-HE JPY (LU2549858301)
10153.00
+17.00
(+0.17%)
JPY |
Aug 25 2026
LU2549858301 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 25, 2026 | 10153.00 |
| August 24, 2026 | 10136.00 |
| August 21, 2026 | 10390.00 |
| August 20, 2026 | 10448.00 |
| August 19, 2026 | 10385.00 |
| August 18, 2026 | 10477.00 |
| August 17, 2026 | 10479.00 |
| August 14, 2026 | 10490.00 |
| August 13, 2026 | 10514.00 |
| August 12, 2026 | 10493.00 |
| August 10, 2026 | 10485.00 |
| August 07, 2026 | 10471.00 |
| August 06, 2026 | 10458.00 |
| August 05, 2026 | 10460.00 |
| August 04, 2026 | 10404.00 |
| August 03, 2026 | 10408.00 |
| July 31, 2026 | 10431.00 |
| July 30, 2026 | 10410.00 |
| July 29, 2026 | 10407.00 |
| July 28, 2026 | 10441.00 |
| July 27, 2026 | 10545.00 |
| July 24, 2026 | 10507.00 |
| July 23, 2026 | 10573.00 |
| July 22, 2026 | 10584.00 |
| July 21, 2026 | 10571.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 10530.00 |
| July 16, 2026 | 10600.00 |
| July 15, 2026 | 10657.00 |
| July 14, 2026 | 10659.00 |
| July 13, 2026 | 10610.00 |
| July 10, 2026 | 10672.00 |
| July 09, 2026 | 10623.00 |
| July 08, 2026 | 10624.00 |
| July 07, 2026 | 10680.00 |
| July 06, 2026 | 10694.00 |
| July 03, 2026 | 10668.00 |
| July 02, 2026 | 10580.00 |
| July 01, 2026 | 10581.00 |
| June 30, 2026 | 10568.00 |
| June 29, 2026 | 10536.00 |
| June 26, 2026 | 10541.00 |
| June 25, 2026 | 10563.00 |
| June 24, 2026 | 10566.00 |
| June 22, 2026 | 10657.00 |
| June 19, 2026 | 10641.00 |
| June 18, 2026 | 10680.00 |
| June 17, 2026 | 10673.00 |
| June 16, 2026 | 10650.00 |
| June 15, 2026 | 10653.00 |
| June 12, 2026 | 10570.00 |
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
| GAM Multistock - Japan Special Situations-JPY A | 34361.00 |
| BSF Global Event Driven I2 JPY Hgd | 11635.29 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10691.15 |
| Neuberger Event Driven JPY I Acc | 1062.43 |
| Tycho Athos Event Driven F-JPY | 10169.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2549858301", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2549858301", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |