Pictet-Emerging Markets Index-P USD (LU0188499254)

521.82 +2.91 (+0.56%) USD  |  Aug 25 2026
More

LU0188499254 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
August 25, 2026 521.82
August 24, 2026 518.91
August 21, 2026 527.24
August 20, 2026 520.52
August 19, 2026 510.78
August 18, 2026 518.72
August 17, 2026 523.44
August 14, 2026 520.83
August 13, 2026 518.93
August 12, 2026 514.81
August 11, 2026 509.65
August 10, 2026 510.96
August 07, 2026 507.34
August 06, 2026 507.49
August 05, 2026 516.26
August 04, 2026 505.23
August 03, 2026 505.31
July 31, 2026 509.75
July 30, 2026 478.21
July 29, 2026 477.18
July 28, 2026 484.16
July 27, 2026 502.97
July 24, 2026 498.17
July 23, 2026 511.64
July 22, 2026 506.28
Date Value
July 21, 2026 505.88
July 20, 2026 494.62
July 17, 2026 495.81
July 16, 2026 509.08
July 15, 2026 516.52
July 14, 2026 505.73
July 13, 2026 504.46
July 10, 2026 517.30
July 09, 2026 512.76
July 08, 2026 512.99
July 07, 2026 515.71
July 06, 2026 526.27
July 03, 2026 526.31
July 02, 2026 515.01
July 01, 2026 526.36
June 30, 2026 526.77
June 29, 2026 521.69
June 26, 2026 521.42
June 25, 2026 536.60
June 24, 2026 528.68
June 23, 2026 529.60
June 22, 2026 550.85
June 19, 2026 545.82
June 18, 2026 546.82
June 17, 2026 544.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Inst SICAV - EM Eq Pass (USD) U-X-acc 24856.73
iShares Emerging Markets Index Inst Dist USD 16.76
iShares Emerging Markets Equity Index (LU) X2 USD 245.25
Satrix Emerging Markets Equity Tracker I USD 2.275
UBS MSCI EM Index Fund USD I-A acc 2267.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0188499254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188499254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.