Pictet-Pacific Ex Japan Index-P USD (LU0148538712)

702.52 +4.92 (+0.71%) USD  |  Oct 06 2026
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LU0148538712 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
October 06, 2026 702.52
October 05, 2026 697.60
October 02, 2026 696.12
October 01, 2026 694.14
September 30, 2026 706.02
September 29, 2026 704.38
September 28, 2026 705.76
September 25, 2026 703.03
September 24, 2026 704.46
September 23, 2026 710.07
September 22, 2026 715.60
September 21, 2026 714.85
September 18, 2026 711.39
September 17, 2026 712.86
September 16, 2026 711.21
September 15, 2026 709.19
September 14, 2026 717.57
September 11, 2026 718.89
September 10, 2026 722.69
September 09, 2026 734.45
September 08, 2026 734.79
September 07, 2026 740.93
September 04, 2026 740.20
September 03, 2026 738.58
September 02, 2026 732.34
Date Value
September 01, 2026 733.29
August 31, 2026 737.65
August 28, 2026 738.17
August 27, 2026 734.65
August 26, 2026 738.38
August 25, 2026 741.00
August 24, 2026 735.66
August 21, 2026 735.62
August 20, 2026 731.15
August 19, 2026 730.64
August 18, 2026 726.75
August 17, 2026 728.55
August 14, 2026 727.46
August 13, 2026 730.49
August 12, 2026 730.92
August 11, 2026 734.67
August 10, 2026 732.27
August 07, 2026 734.07
August 06, 2026 731.70
August 05, 2026 733.46
August 04, 2026 728.96
August 03, 2026 720.26
July 31, 2026 720.20
July 30, 2026 720.15
July 29, 2026 717.10

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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Median

Net Asset Value Benchmarks

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iShares Pacific ex Japan Equity Index (LU) N2 USD 216.71
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2125.14
NT AC Asia ex Japan Screened Equity Idx C USD Acc 19.17
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1429.10
Amundi MSCI PacExJpn SRI ClParAlg IU A 1113.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0148538712", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0148538712", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.