Pictet-Indian Equities-R USD (LU0177113007)

739.79 +4.51 (+0.61%) USD  |  Aug 28 2026
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LU0177113007 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 28, 2026 739.79
August 27, 2026 735.28
August 26, 2026 736.76
August 25, 2026 737.65
August 24, 2026 730.37
August 21, 2026 732.60
August 20, 2026 734.07
August 19, 2026 727.94
August 18, 2026 726.72
August 17, 2026 729.43
August 14, 2026 728.46
August 13, 2026 732.28
August 12, 2026 732.26
August 11, 2026 732.92
August 10, 2026 733.12
August 07, 2026 730.51
August 06, 2026 733.36
August 05, 2026 733.94
August 04, 2026 731.84
August 03, 2026 736.27
July 31, 2026 721.85
July 30, 2026 716.78
July 29, 2026 714.94
July 28, 2026 706.79
July 27, 2026 702.99
Date Value
July 24, 2026 688.64
July 23, 2026 688.81
July 22, 2026 695.39
July 21, 2026 703.07
July 20, 2026 699.66
July 17, 2026 701.19
July 16, 2026 699.34
July 15, 2026 704.34
July 14, 2026 699.55
July 13, 2026 708.05
July 10, 2026 710.90
July 09, 2026 703.15
July 08, 2026 697.76
July 07, 2026 714.60
July 06, 2026 711.07
July 03, 2026 709.03
July 02, 2026 703.65
July 01, 2026 699.85
June 30, 2026 698.17
June 29, 2026 701.89
June 25, 2026 697.18
June 24, 2026 697.44
June 22, 2026 704.88
June 19, 2026 703.28
June 18, 2026 702.29

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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AB SICAV I-India Growth Portfolio AX USD 205.86
Eastspring Investments-India Equity D 53.55
JPM India D Acc USD 66.91
Franklin India Fund Class N (acc) USD 52.74
HSBC GIF - Indian Equity IC 362.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0177113007", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0177113007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.