Pictet - Quest European Revival - HI JPY (LU3192361981)
11703.00
+57.00
(+0.49%)
JPY |
Aug 25 2026
LU3192361981 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 | 11703.00 |
| August 24, 2026 | 11646.00 |
| August 21, 2026 | 11676.00 |
| August 20, 2026 | 11612.00 |
| August 19, 2026 | 11635.00 |
| August 18, 2026 | 11701.00 |
| August 17, 2026 | 11828.00 |
| August 14, 2026 | 11836.00 |
| August 13, 2026 | 11796.00 |
| August 12, 2026 | 11785.00 |
| August 11, 2026 | 11759.00 |
| August 10, 2026 | 11730.00 |
| August 07, 2026 | 11723.00 |
| August 06, 2026 | 11722.00 |
| August 05, 2026 | 11662.00 |
| August 04, 2026 | 11668.00 |
| August 03, 2026 | 11560.00 |
| July 31, 2026 | 11449.00 |
| July 30, 2026 | 11413.00 |
| July 29, 2026 | 11266.00 |
| July 28, 2026 | 11354.00 |
| July 27, 2026 | 11363.00 |
| July 24, 2026 | 11382.00 |
| July 23, 2026 | 11272.00 |
| July 22, 2026 | 11416.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 11310.00 |
| July 20, 2026 | 11209.00 |
| July 17, 2026 | 11233.00 |
| July 16, 2026 | 11275.00 |
| July 15, 2026 | 11307.00 |
| July 14, 2026 | 11372.00 |
| July 13, 2026 | 11333.00 |
| July 10, 2026 | 11338.00 |
| July 09, 2026 | 11321.00 |
| July 08, 2026 | 11195.00 |
| July 07, 2026 | 11367.00 |
| July 06, 2026 | 11512.00 |
| July 03, 2026 | 11511.00 |
| July 02, 2026 | 11393.00 |
| July 01, 2026 | 11257.00 |
| June 30, 2026 | 11300.00 |
| June 29, 2026 | 11180.00 |
| June 26, 2026 | 11189.00 |
| June 25, 2026 | 11312.00 |
| June 24, 2026 | 11259.00 |
| June 22, 2026 | 11415.00 |
| June 19, 2026 | 11356.00 |
| June 18, 2026 | 11368.00 |
| June 17, 2026 | 11366.00 |
| June 16, 2026 | 11317.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BGF European X2 JPY | 54134.00 |
| Janus Henderson Pan European I2 JPY | 3429.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3192361981", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3192361981", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |