Pictet-Asian Equities Ex Japan-I USD (LU0111012836)

555.55 +3.97 (+0.72%) USD  |  Sep 16 2026
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LU0111012836 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 555.55
September 15, 2026 551.58
September 14, 2026 559.53
September 11, 2026 570.23
September 10, 2026 567.82
September 09, 2026 577.55
September 08, 2026 574.19
September 07, 2026 578.51
September 04, 2026 571.34
September 03, 2026 559.01
September 02, 2026 556.22
September 01, 2026 563.76
August 31, 2026 563.29
August 28, 2026 568.46
August 27, 2026 563.98
August 26, 2026 563.99
August 25, 2026 559.64
August 24, 2026 553.21
August 21, 2026 569.03
August 20, 2026 559.72
August 19, 2026 553.90
August 18, 2026 561.10
August 17, 2026 572.93
August 14, 2026 565.42
August 13, 2026 564.77
Date Value
August 12, 2026 559.50
August 11, 2026 550.32
August 10, 2026 552.52
August 07, 2026 549.59
August 06, 2026 551.16
August 05, 2026 562.09
August 04, 2026 550.12
August 03, 2026 541.12
July 31, 2026 537.73
July 30, 2026 516.16
July 29, 2026 514.18
July 28, 2026 518.35
July 27, 2026 542.34
July 24, 2026 538.15
July 23, 2026 552.37
July 22, 2026 551.33
July 21, 2026 548.33
July 20, 2026 537.62
July 17, 2026 526.60
July 16, 2026 549.66
July 15, 2026 562.85
July 14, 2026 552.36
July 13, 2026 551.33
July 10, 2026 568.83
July 09, 2026 565.59

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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HSBC GIF - Asia Ex Japan Eq AD 97.07
BGF Asian Dragon Fund A2 USD 73.20
MS INVF Asia Equity Fund A USD Acc 108.29
Schroder ISF Asian Opportunities A Acc USD 36.88
Jupiter Asia Pacific Income (IRL) L USD Acc 8.987

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0111012836", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0111012836", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.