Pictet-China Equities-I USD (LU0168448610)

582.19 +2.48 (+0.43%) USD  |  Oct 28 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
October 28, 2026 582.19
October 27, 2026 579.71
October 26, 2026 583.57
October 23, 2026 581.19
October 22, 2026 578.85
October 21, 2026 594.83
October 20, 2026 601.83
October 16, 2026 609.55
October 15, 2026 606.15
October 14, 2026 614.15
October 13, 2026 619.93
October 12, 2026 623.37
October 09, 2026 630.36
October 08, 2026 619.12
October 07, 2026 625.38
October 06, 2026 630.73
October 05, 2026 626.48
October 02, 2026 619.97
September 30, 2026 629.72
September 29, 2026 625.07
September 28, 2026 630.07
September 25, 2026 633.82
September 24, 2026 636.46
September 23, 2026 639.38
September 22, 2026 650.45
Date Value
September 21, 2026 644.23
September 18, 2026 637.88
September 17, 2026 633.08
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

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 58.23
BNP Paribas China Equity Classic Cap 443.11
JPM China D Acc USD 44.88
HSBC GIF - Chinese Equity ZD 103.26
Schroder ISF China Opportunities B Acc USD 321.68

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.