Pictet-Pacific Ex Japan Index-R USD (LU0148539108)

704.87 +6.46 (+0.92%) USD  |  Aug 25 2026
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LU0148539108 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 704.87
August 24, 2026 698.41
August 21, 2026 698.39
August 20, 2026 694.15
August 19, 2026 695.05
August 18, 2026 691.36
August 17, 2026 691.70
August 14, 2026 692.06
August 13, 2026 693.55
August 12, 2026 695.35
August 11, 2026 697.49
August 10, 2026 695.90
August 07, 2026 696.92
August 06, 2026 694.67
August 05, 2026 697.74
August 04, 2026 693.46
August 03, 2026 683.84
July 31, 2026 683.79
July 30, 2026 683.76
July 29, 2026 682.22
July 28, 2026 677.34
July 27, 2026 675.66
July 24, 2026 668.54
July 23, 2026 668.12
July 22, 2026 669.68
Date Value
July 21, 2026 667.54
July 20, 2026 666.10
July 17, 2026 664.69
July 16, 2026 668.78
July 15, 2026 669.41
July 14, 2026 662.33
July 13, 2026 658.90
July 10, 2026 657.35
July 09, 2026 653.83
July 08, 2026 650.49
July 07, 2026 652.05
July 06, 2026 649.98
July 03, 2026 651.22
July 02, 2026 643.86
July 01, 2026 638.69
June 30, 2026 643.16
June 29, 2026 643.51
June 26, 2026 640.17
June 25, 2026 639.68
June 24, 2026 643.27
June 23, 2026 642.90
June 22, 2026 648.42
June 19, 2026 650.28
June 18, 2026 657.13
June 17, 2026 662.29

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 229.81
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2248.30
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.59
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1527.30
Amundi MSCI PacExJpn SRI ClParAlg IU A 1197.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0148539108", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0148539108", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.