Pictet - Quest European Revival - HI JPY (LU3192361981)
11232.00
+129.00
(+1.16%)
JPY |
Oct 26 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 |
|---|---|
| October 26, 2026 | 11232.00 |
| October 23, 2026 | 11103.00 |
| October 22, 2026 | 11172.00 |
| October 21, 2026 | 11374.00 |
| October 20, 2026 | 11255.00 |
| October 19, 2026 | 11328.00 |
| October 16, 2026 | 11430.00 |
| October 15, 2026 | 11352.00 |
| October 14, 2026 | 11371.00 |
| October 13, 2026 | 11355.00 |
| October 12, 2026 | 11376.00 |
| October 09, 2026 | 11309.00 |
| October 08, 2026 | 11251.00 |
| October 07, 2026 | 11305.00 |
| October 06, 2026 | 11451.00 |
| October 05, 2026 | 11434.00 |
| October 02, 2026 | 11403.00 |
| October 01, 2026 | 11291.00 |
| September 30, 2026 | 11439.00 |
| September 29, 2026 | 11506.00 |
| September 28, 2026 | 11493.00 |
| September 25, 2026 | 11517.00 |
| September 24, 2026 | 11477.00 |
| September 23, 2026 | 11544.00 |
| September 22, 2026 | 11551.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 11543.00 |
| September 18, 2026 | 11393.00 |
| September 17, 2026 | 11527.00 |
| September 16, 2026 | 11422.00 |
| September 15, 2026 | 11337.00 |
| September 14, 2026 | 11323.00 |
| September 11, 2026 | 11470.00 |
| September 10, 2026 | 11387.00 |
| September 09, 2026 | 11453.00 |
| September 08, 2026 | 11622.00 |
| September 07, 2026 | 11604.00 |
| September 04, 2026 | 11600.00 |
| September 03, 2026 | 11565.00 |
| September 02, 2026 | 11501.00 |
| September 01, 2026 | 11525.00 |
| August 31, 2026 | 11614.00 |
| August 28, 2026 | 11699.00 |
| August 27, 2026 | 11664.00 |
| August 26, 2026 | 11723.00 |
| 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 |
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
| BNP Paribas Sust Europe Mlt-Fctr Eq I JPY Cap | 10148.00 |
| BGF European X2 JPY | 48638.00 |
| Janus Henderson Pan European I2 JPY | 3161.31 |
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. |