Pictet TR - Quest AI - HI JPY (LU2957443323)
9298.00
-13.00
(-0.14%)
JPY |
Aug 25 2026
LU2957443323 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 | 9298.00 |
| August 24, 2026 | 9311.00 |
| August 21, 2026 | 9315.00 |
| August 20, 2026 | 9296.00 |
| August 19, 2026 | 9317.00 |
| August 18, 2026 | 9333.00 |
| August 17, 2026 | 9313.00 |
| August 14, 2026 | 9294.00 |
| August 13, 2026 | 9280.00 |
| August 12, 2026 | 9287.00 |
| August 11, 2026 | 9291.00 |
| August 10, 2026 | 9314.00 |
| August 07, 2026 | 9314.00 |
| August 06, 2026 | 9305.00 |
| August 05, 2026 | 9290.00 |
| August 04, 2026 | 9296.00 |
| August 03, 2026 | 9216.00 |
| July 31, 2026 | 9295.00 |
| July 30, 2026 | 9250.00 |
| July 29, 2026 | 9209.00 |
| July 28, 2026 | 9176.00 |
| July 27, 2026 | 9188.00 |
| July 24, 2026 | 9131.00 |
| July 23, 2026 | 9116.00 |
| July 22, 2026 | 9116.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 9142.00 |
| July 20, 2026 | 9113.00 |
| July 17, 2026 | 9091.00 |
| July 16, 2026 | 9072.00 |
| July 15, 2026 | 9028.00 |
| July 14, 2026 | 9058.00 |
| July 13, 2026 | 9016.00 |
| July 10, 2026 | 9026.00 |
| July 09, 2026 | 9060.00 |
| July 08, 2026 | 9045.00 |
| July 07, 2026 | 9041.00 |
| July 06, 2026 | 9038.00 |
| July 02, 2026 | 9058.00 |
| July 01, 2026 | 9017.00 |
| June 30, 2026 | 9048.00 |
| June 29, 2026 | 9099.00 |
| June 26, 2026 | 9050.00 |
| June 25, 2026 | 9080.00 |
| June 24, 2026 | 9083.00 |
| June 22, 2026 | 9107.00 |
| June 18, 2026 | 9098.00 |
| June 17, 2026 | 9163.00 |
| June 16, 2026 | 9165.00 |
| June 15, 2026 | 9123.00 |
| June 12, 2026 | 9123.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2957443323", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2957443323", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |