Pictet TR - Quest AI - HI JPY (LU2957443323)
9539.00
-35.00
(-0.37%)
JPY |
Oct 06 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 |
|---|---|
| October 06, 2026 | 9539.00 |
| October 05, 2026 | 9574.00 |
| October 02, 2026 | 9615.00 |
| October 01, 2026 | 9604.00 |
| September 30, 2026 | 9531.00 |
| September 29, 2026 | 9564.00 |
| September 28, 2026 | 9524.00 |
| September 25, 2026 | 9541.00 |
| September 24, 2026 | 9539.00 |
| September 23, 2026 | 9491.00 |
| September 22, 2026 | 9489.00 |
| September 21, 2026 | 9496.00 |
| September 18, 2026 | 9469.00 |
| September 17, 2026 | 9451.00 |
| September 16, 2026 | 9453.00 |
| September 15, 2026 | 9428.00 |
| September 14, 2026 | 9443.00 |
| September 11, 2026 | 9356.00 |
| September 10, 2026 | 9336.00 |
| September 09, 2026 | 9317.00 |
| September 08, 2026 | 9268.00 |
| September 04, 2026 | 9355.00 |
| September 03, 2026 | 9285.00 |
| September 02, 2026 | 9324.00 |
| September 01, 2026 | 9352.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 9332.00 |
| August 28, 2026 | 9299.00 |
| August 27, 2026 | 9259.00 |
| August 26, 2026 | 9314.00 |
| 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 |
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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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. |