Pictet-China Equities-I USD (LU0168448610)

660.17 +5.91 (+0.90%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 641.46
July 07, 2026 633.52
July 06, 2026 637.11
July 03, 2026 634.53
July 02, 2026 632.53
June 30, 2026 631.70
June 29, 2026 627.55
June 26, 2026 617.51
June 25, 2026 624.49
June 24, 2026 635.91
June 22, 2026 652.63
June 18, 2026 651.71
June 17, 2026 658.14
June 16, 2026 656.85
June 15, 2026 665.95

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 66.88
HSBC GIF - Chinese Equity IC 151.87
BNP Paribas China Equity N Cap 434.23
Schroder ISF China Opportunities B Acc USD 373.84
Goldman Sachs China A-Shr Eq Prflo P Cls Acc 84.55

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.