Pictet-China Equities-I USD (LU0168448610)

634.41 -0.94 (-0.15%) USD  |  Sep 16 2026
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LU0168448610 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 634.41
September 15, 2026 635.35
September 14, 2026 640.64
September 11, 2026 641.57
September 10, 2026 640.30
September 09, 2026 647.80
September 08, 2026 649.28
September 07, 2026 651.57
September 04, 2026 657.42
September 03, 2026 650.18
September 02, 2026 654.48
September 01, 2026 655.65
August 31, 2026 658.29
August 28, 2026 663.14
August 27, 2026 658.80
August 26, 2026 660.17
August 25, 2026 654.26
August 24, 2026 651.86
August 21, 2026 663.97
August 20, 2026 659.48
August 19, 2026 658.46
August 18, 2026 661.00
August 17, 2026 659.66
August 14, 2026 653.00
August 13, 2026 656.34
Date Value
August 12, 2026 661.32
August 11, 2026 664.25
August 10, 2026 673.66
August 07, 2026 668.96
August 06, 2026 664.93
August 05, 2026 669.03
August 04, 2026 662.58
August 03, 2026 661.78
July 31, 2026 652.41
July 30, 2026 650.58
July 29, 2026 648.00
July 28, 2026 638.56
July 27, 2026 639.70
July 24, 2026 631.94
July 23, 2026 639.08
July 22, 2026 637.14
July 21, 2026 642.00
July 20, 2026 635.17
July 17, 2026 621.80
July 16, 2026 641.37
July 15, 2026 642.73
July 14, 2026 634.11
July 13, 2026 632.56
July 10, 2026 637.52
July 09, 2026 640.48

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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Allianz China Equity A-USD 64.21
HSBC GIF - Chinese Equity ZD 115.44
BNP Paribas China Equity N Cap 418.80
Schroder ISF China Opportunities B Acc USD 355.21
Goldman Sachs China A-Shr Eq Prflo P Cls Acc 82.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0168448610", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0168448610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.