Pictet-Japanese Equity Selection-J JPY (LU2592289560)

48935.22 -331.35 (-0.67%) JPY  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 48681.74
August 12, 2026 48424.36
August 10, 2026 47866.84
August 07, 2026 47249.73
August 06, 2026 46990.49
August 05, 2026 46837.95
August 04, 2026 46110.38
August 03, 2026 46242.16
July 31, 2026 46828.33
July 30, 2026 46845.72
July 29, 2026 46740.25
July 28, 2026 46194.73
July 27, 2026 47180.91
July 24, 2026 46496.42

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 40821.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5275.31

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.