Pictet-Japanese Equity Selection-A3 GBP (LU2671020233)

232.21 -1.61 (-0.69%) GBP  |  Oct 08 2026
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LU2671020233 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 08, 2026 232.21
October 07, 2026 233.82
October 06, 2026 235.36
October 05, 2026 233.30
October 02, 2026 230.55
October 01, 2026 231.44
September 30, 2026 229.95
September 29, 2026 226.34
September 28, 2026 228.18
September 25, 2026 228.10
September 24, 2026 223.45
September 18, 2026 223.79
September 17, 2026 225.94
September 16, 2026 223.85
September 15, 2026 222.72
September 14, 2026 225.10
September 11, 2026 222.56
September 10, 2026 224.17
September 09, 2026 223.57
September 08, 2026 224.87
September 07, 2026 227.96
September 04, 2026 225.25
September 03, 2026 225.64
September 02, 2026 220.30
September 01, 2026 224.57
Date Value
August 31, 2026 224.17
August 28, 2026 223.25
August 27, 2026 221.49
August 26, 2026 221.21
August 25, 2026 219.43
August 24, 2026 218.87
August 21, 2026 218.99
August 20, 2026 219.45
August 19, 2026 216.42
August 18, 2026 222.87
August 17, 2026 226.19
August 14, 2026 228.55
August 13, 2026 226.66
August 12, 2026 225.36
August 10, 2026 223.49
August 07, 2026 222.16
August 06, 2026 221.41
August 05, 2026 220.66
August 04, 2026 217.47
August 03, 2026 219.10
July 31, 2026 217.76
July 30, 2026 214.59
July 29, 2026 215.03
July 28, 2026 212.44
July 27, 2026 216.59

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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abrdn SICAV I - Japanese Sust Equity A Acc GBP 6.071
Goldman Sachs Japan Eq Partners Pf R GBP-H 41.97
Man Japan CoreAlpha Eq D H GBP Acc 608.36
Tokio Marine Japanese Equity Focus Fund F GBP 442.68
Lindsell Train Japanese Equity B Sterling Hgd-Dis 3.974

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2671020233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2671020233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.