Pictet TR-Lotus-HI JPY (LU2549858723)
10005.00
+10.00
(+0.10%)
JPY |
Oct 06 2026
LU2549858723 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 | 10005.00 |
| October 05, 2026 | 9995.00 |
| October 02, 2026 | 9967.00 |
| October 01, 2026 | 9972.00 |
| September 30, 2026 | 10080.00 |
| September 29, 2026 | 10119.00 |
| September 28, 2026 | 10206.00 |
| September 25, 2026 | 10077.00 |
| September 24, 2026 | 10092.00 |
| September 18, 2026 | 10118.00 |
| September 17, 2026 | 10078.00 |
| September 16, 2026 | 10063.00 |
| September 15, 2026 | 10032.00 |
| September 14, 2026 | 9973.00 |
| September 11, 2026 | 9982.00 |
| September 10, 2026 | 10014.00 |
| September 09, 2026 | 10015.00 |
| September 08, 2026 | 10009.00 |
| September 07, 2026 | 10047.00 |
| September 04, 2026 | 10037.00 |
| September 03, 2026 | 10026.00 |
| September 02, 2026 | 10028.00 |
| September 01, 2026 | 10078.00 |
| August 31, 2026 | 10045.00 |
| August 28, 2026 | 10046.00 |
| Date | Value |
|---|---|
| August 27, 2026 | 10043.00 |
| August 26, 2026 | 9993.00 |
| August 25, 2026 | 10006.00 |
| August 24, 2026 | 9990.00 |
| August 21, 2026 | 10240.00 |
| August 20, 2026 | 10298.00 |
| August 19, 2026 | 10236.00 |
| August 18, 2026 | 10326.00 |
| August 17, 2026 | 10328.00 |
| August 14, 2026 | 10339.00 |
| August 13, 2026 | 10363.00 |
| August 12, 2026 | 10343.00 |
| August 10, 2026 | 10335.00 |
| August 07, 2026 | 10323.00 |
| August 06, 2026 | 10310.00 |
| August 05, 2026 | 10313.00 |
| August 04, 2026 | 10257.00 |
| August 03, 2026 | 10262.00 |
| July 31, 2026 | 10284.00 |
| July 30, 2026 | 10263.00 |
| July 29, 2026 | 10260.00 |
| July 28, 2026 | 10294.00 |
| July 27, 2026 | 10396.00 |
| July 24, 2026 | 10359.00 |
| July 23, 2026 | 10424.00 |
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:LU2549858723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2549858723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |