Pictet-Indian Equities-I USD (LU0180457029)

905.94 -10.65 (-1.16%) USD  |  Oct 08 2026
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LU0180457029 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 08, 2026 905.94
October 07, 2026 916.59
October 06, 2026 931.15
October 05, 2026 925.47
October 01, 2026 929.36
September 30, 2026 929.02
September 29, 2026 934.61
September 28, 2026 935.78
September 25, 2026 952.63
September 24, 2026 946.08
September 23, 2026 965.46
September 22, 2026 963.63
September 21, 2026 966.33
September 18, 2026 962.69
September 17, 2026 957.72
September 16, 2026 953.55
September 15, 2026 946.80
September 11, 2026 963.30
September 10, 2026 965.49
September 09, 2026 968.58
September 08, 2026 981.19
September 07, 2026 991.86
September 04, 2026 997.08
September 03, 2026 1001.87
September 02, 2026 996.61
Date Value
September 01, 2026 1000.17
August 31, 2026 1004.24
August 28, 2026 1008.66
August 27, 2026 1002.47
August 26, 2026 1004.46
August 25, 2026 1005.63
August 24, 2026 995.68
August 21, 2026 998.61
August 20, 2026 1000.58
August 19, 2026 992.18
August 18, 2026 990.48
August 17, 2026 994.14
August 14, 2026 992.72
August 13, 2026 997.89
August 12, 2026 997.82
August 11, 2026 998.68
August 10, 2026 998.92
August 07, 2026 995.26
August 06, 2026 999.11
August 05, 2026 999.86
August 04, 2026 996.97
August 03, 2026 1002.97
July 31, 2026 983.21
July 30, 2026 976.28
July 29, 2026 973.73

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 184.63
Eastspring Investments-India Equity D 49.26
JPM India D Acc USD 60.71
Franklin India Fund Class N (acc) USD 47.73
HSBC GIF - Indian Equity IC 327.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0180457029", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0180457029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.