Pictet TR-Lotus-HE JPY (LU2549858301)
10158.00
+10.00
(+0.10%)
JPY |
Oct 06 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 |
|---|---|
| October 06, 2026 | 10158.00 |
| October 05, 2026 | 10148.00 |
| October 02, 2026 | 10119.00 |
| October 01, 2026 | 10124.00 |
| September 30, 2026 | 10233.00 |
| September 29, 2026 | 10273.00 |
| September 28, 2026 | 10361.00 |
| September 25, 2026 | 10230.00 |
| September 24, 2026 | 10244.00 |
| September 18, 2026 | 10270.00 |
| September 17, 2026 | 10229.00 |
| September 16, 2026 | 10214.00 |
| September 15, 2026 | 10182.00 |
| September 14, 2026 | 10121.00 |
| September 11, 2026 | 10131.00 |
| September 10, 2026 | 10163.00 |
| September 09, 2026 | 10163.00 |
| September 08, 2026 | 10157.00 |
| September 07, 2026 | 10196.00 |
| September 04, 2026 | 10187.00 |
| September 03, 2026 | 10175.00 |
| September 02, 2026 | 10179.00 |
| September 01, 2026 | 10230.00 |
| August 31, 2026 | 10196.00 |
| August 28, 2026 | 10194.00 |
| Date | Value |
|---|---|
| August 27, 2026 | 10190.00 |
| August 26, 2026 | 10139.00 |
| 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 |
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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Median
Net Asset Value Benchmarks
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. |