Pictet TR-Lotus-HI JPY (LU2549858723)
10006.00
+16.00
(+0.16%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 22, 2026 | 10436.00 |
| July 21, 2026 | 10423.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 10383.00 |
| July 16, 2026 | 10452.00 |
| July 15, 2026 | 10509.00 |
| July 14, 2026 | 10511.00 |
| July 13, 2026 | 10463.00 |
| July 10, 2026 | 10523.00 |
| July 09, 2026 | 10475.00 |
| July 08, 2026 | 10477.00 |
| July 07, 2026 | 10532.00 |
| July 06, 2026 | 10546.00 |
| July 03, 2026 | 10521.00 |
| July 02, 2026 | 10435.00 |
| July 01, 2026 | 10435.00 |
| June 30, 2026 | 10422.00 |
| June 29, 2026 | 10391.00 |
| June 26, 2026 | 10397.00 |
| June 25, 2026 | 10419.00 |
| June 24, 2026 | 10421.00 |
| June 22, 2026 | 10512.00 |
| June 19, 2026 | 10496.00 |
| June 18, 2026 | 10534.00 |
| June 17, 2026 | 10527.00 |
| June 16, 2026 | 10505.00 |
| June 15, 2026 | 10508.00 |
| June 12, 2026 | 10425.00 |
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 B | 44744.00 |
| Amundi Tiedemann Arbitrage Strategy Fund I JPY | 10691.15 |
| Tycho Athos Event Driven F-JPY | 10169.40 |
| BSF Global Event Driven I2 JPY Hgd | 11635.29 |
| Neuberger Event Driven JPY I Acc | 1062.43 |
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. |