Pictet-Indian Equities-I USD (LU0180457029)

1004.46 -1.17 (-0.12%) USD  |  Aug 26 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
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
July 28, 2026 962.60
July 27, 2026 957.39
July 24, 2026 937.75
July 23, 2026 937.94
Date Value
July 22, 2026 946.88
July 21, 2026 957.29
July 20, 2026 952.62
July 17, 2026 954.60
July 16, 2026 952.05
July 15, 2026 958.82
July 14, 2026 952.27
July 13, 2026 963.80
July 10, 2026 967.57
July 09, 2026 956.99
July 08, 2026 949.63
July 07, 2026 972.51
July 06, 2026 967.66
July 03, 2026 964.78
July 02, 2026 957.44
July 01, 2026 952.23
June 30, 2026 949.91
June 29, 2026 954.94
June 25, 2026 948.40
June 24, 2026 948.71
June 22, 2026 958.77
June 19, 2026 956.49
June 18, 2026 955.10
June 17, 2026 954.88
June 16, 2026 950.79

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 207.31
Eastspring Investments-India Equity D 53.81
JPM India D Acc USD 66.68
Franklin India Fund Class N (acc) USD 52.70
HSBC GIF - Indian Equity IC 361.89

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.