Pictet TR - Quest AI - HE JPY (LU3023496576)
9603.00
-36.00
(-0.37%)
JPY |
Oct 06 2026
LU3023496576 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 | 9603.00 |
| October 05, 2026 | 9639.00 |
| October 02, 2026 | 9679.00 |
| October 01, 2026 | 9669.00 |
| September 30, 2026 | 9594.00 |
| September 29, 2026 | 9628.00 |
| September 28, 2026 | 9587.00 |
| September 25, 2026 | 9605.00 |
| September 24, 2026 | 9602.00 |
| September 23, 2026 | 9554.00 |
| September 22, 2026 | 9551.00 |
| September 21, 2026 | 9559.00 |
| September 18, 2026 | 9531.00 |
| September 17, 2026 | 9513.00 |
| September 16, 2026 | 9515.00 |
| September 15, 2026 | 9490.00 |
| September 14, 2026 | 9504.00 |
| September 11, 2026 | 9417.00 |
| September 10, 2026 | 9397.00 |
| September 09, 2026 | 9378.00 |
| September 08, 2026 | 9328.00 |
| September 04, 2026 | 9415.00 |
| September 03, 2026 | 9344.00 |
| September 02, 2026 | 9384.00 |
| September 01, 2026 | 9412.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 9392.00 |
| August 28, 2026 | 9359.00 |
| August 27, 2026 | 9319.00 |
| August 26, 2026 | 9374.00 |
| August 25, 2026 | 9357.00 |
| August 24, 2026 | 9370.00 |
| August 21, 2026 | 9374.00 |
| August 20, 2026 | 9355.00 |
| August 19, 2026 | 9375.00 |
| August 18, 2026 | 9391.00 |
| August 17, 2026 | 9372.00 |
| August 14, 2026 | 9352.00 |
| August 13, 2026 | 9338.00 |
| August 12, 2026 | 9344.00 |
| August 11, 2026 | 9349.00 |
| August 10, 2026 | 9372.00 |
| August 07, 2026 | 9371.00 |
| August 06, 2026 | 9363.00 |
| August 05, 2026 | 9348.00 |
| August 04, 2026 | 9353.00 |
| August 03, 2026 | 9273.00 |
| July 31, 2026 | 9352.00 |
| July 30, 2026 | 9307.00 |
| July 29, 2026 | 9265.00 |
| July 28, 2026 | 9232.00 |
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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Average
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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:LU3023496576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3023496576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |