Pictet-China Equities-P USD (LU0168449691)

557.61 +4.98 (+0.90%) USD  |  Aug 26 2026
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LU0168449691 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 557.61
August 25, 2026 552.63
August 24, 2026 550.60
August 21, 2026 560.87
August 20, 2026 557.09
August 19, 2026 556.23
August 18, 2026 558.39
August 17, 2026 557.27
August 14, 2026 551.68
August 13, 2026 554.50
August 12, 2026 558.73
August 11, 2026 561.21
August 10, 2026 569.17
August 07, 2026 565.23
August 06, 2026 561.84
August 05, 2026 565.32
August 04, 2026 559.88
August 03, 2026 559.21
July 31, 2026 551.32
July 30, 2026 549.79
July 29, 2026 547.62
July 28, 2026 539.65
July 27, 2026 540.62
July 24, 2026 534.10
July 23, 2026 540.15
Date Value
July 22, 2026 538.52
July 21, 2026 542.63
July 20, 2026 536.87
July 17, 2026 525.60
July 16, 2026 542.16
July 15, 2026 543.31
July 14, 2026 536.03
July 13, 2026 534.73
July 10, 2026 538.96
July 09, 2026 541.47
July 08, 2026 542.31
July 07, 2026 535.61
July 06, 2026 538.66
July 03, 2026 536.50
July 02, 2026 534.82
June 30, 2026 534.14
June 29, 2026 530.64
June 26, 2026 522.19
June 25, 2026 528.09
June 24, 2026 537.76
June 22, 2026 551.92
June 18, 2026 551.19
June 17, 2026 556.63
June 16, 2026 555.56
June 15, 2026 563.26

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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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:LU0168449691", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0168449691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.