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

663.90 -2.82 (-0.42%) USD  |  Oct 07 2026
More

LU0148539108 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
October 07, 2026 663.90
October 06, 2026 666.72
October 05, 2026 662.06
October 02, 2026 661.98
October 01, 2026 659.44
September 30, 2026 670.05
September 29, 2026 669.84
September 28, 2026 669.81
September 25, 2026 668.57
September 24, 2026 668.59
September 23, 2026 675.29
September 22, 2026 680.54
September 21, 2026 679.84
September 18, 2026 675.22
September 17, 2026 676.62
September 16, 2026 675.06
September 15, 2026 673.14
September 14, 2026 682.48
September 11, 2026 682.38
September 10, 2026 685.98
September 09, 2026 698.56
September 08, 2026 698.90
September 07, 2026 704.75
September 04, 2026 702.66
September 03, 2026 702.53
Date Value
September 02, 2026 696.60
September 01, 2026 697.51
August 31, 2026 700.26
August 28, 2026 702.17
August 27, 2026 698.82
August 26, 2026 700.97
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Pacific ex Japan Equity Index (LU) N2 USD 213.95
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2125.14
NT AC Asia ex Japan Screened Equity Idx C USD Acc 19.01
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1429.10
Amundi MSCI PacExJpn SRI ClParAlg IU A 1109.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.