Pictet-Japanese Equity Selection-J JPY (LU2592289560)

47674.60 -152.78 (-0.32%) JPY  |  Oct 28 2026
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LU2592289560 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 47674.60
October 27, 2026 47827.38
October 26, 2026 47457.78
October 23, 2026 47533.27
October 22, 2026 47871.69
October 21, 2026 48335.76
October 20, 2026 47896.83
October 19, 2026 48375.52
October 16, 2026 48429.77
October 15, 2026 47637.58
October 14, 2026 48668.45
October 13, 2026 48723.15
October 09, 2026 48637.31
October 08, 2026 48428.28
October 07, 2026 48935.22
October 06, 2026 49266.57
October 05, 2026 48681.88
October 02, 2026 47945.26
October 01, 2026 48333.43
September 30, 2026 47910.53
September 29, 2026 47149.71
September 28, 2026 47440.63
September 25, 2026 47684.74
September 24, 2026 46888.17
September 18, 2026 47218.77
Date Value
September 17, 2026 47088.35
September 16, 2026 46724.76
September 15, 2026 46463.83
September 14, 2026 46875.64
September 11, 2026 46282.59
September 10, 2026 46633.90
September 09, 2026 46435.84
September 08, 2026 46794.42
September 07, 2026 47631.53
September 04, 2026 47617.86
September 03, 2026 47580.17
September 02, 2026 47451.10
September 01, 2026 48616.97
August 31, 2026 48446.54
August 28, 2026 48371.76
August 27, 2026 47902.25
August 26, 2026 47883.65
August 25, 2026 47642.82
August 24, 2026 47457.88
August 21, 2026 47381.95
August 20, 2026 47376.85
August 19, 2026 46632.62
August 18, 2026 48090.33
August 17, 2026 48769.94
August 14, 2026 49147.22

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40333.00
Schroder ISF Japanese Equity A Dis JPY 2076.03
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2592289560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2592289560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.