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

559.64 +6.43 (+1.16%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 561.13
July 07, 2026 562.79
July 06, 2026 580.34
July 03, 2026 578.98
July 02, 2026 570.65
June 30, 2026 588.62
June 29, 2026 574.70
June 26, 2026 575.82
June 25, 2026 583.22
June 24, 2026 585.51
June 22, 2026 614.19
June 18, 2026 606.17
June 17, 2026 595.83
June 16, 2026 594.60
June 15, 2026 588.45
June 12, 2026 570.02

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 98.00
BGF Asian Dragon Fund A2 USD 74.61
MS INVF Asia Equity Fund A USD Acc 109.01
Schroder ISF Asian Opportunities A Acc USD 37.34
FSSA Asian Equity Plus I Dist USD 76.33

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.