Pictet-Emerging Markets Index-R USD (LU0188499684)

498.15 +2.75 (+0.56%) USD  |  Aug 25 2026
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LU0188499684 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 25, 2026 498.15
August 24, 2026 495.40
August 21, 2026 503.34
August 20, 2026 496.89
August 19, 2026 487.58
August 18, 2026 495.17
August 17, 2026 498.42
August 14, 2026 494.38
August 13, 2026 492.55
August 12, 2026 491.40
August 11, 2026 486.47
August 10, 2026 487.72
August 07, 2026 484.27
August 06, 2026 484.43
August 05, 2026 492.78
August 04, 2026 482.26
August 03, 2026 479.58
July 31, 2026 483.90
July 30, 2026 456.39
July 29, 2026 455.42
July 28, 2026 462.14
July 27, 2026 480.08
July 24, 2026 475.54
July 23, 2026 485.54
July 22, 2026 483.18
Date Value
July 21, 2026 480.09
July 20, 2026 472.03
July 17, 2026 472.00
July 16, 2026 485.88
July 15, 2026 492.97
July 14, 2026 482.66
July 13, 2026 481.48
July 10, 2026 493.71
July 09, 2026 489.36
July 08, 2026 486.79
July 07, 2026 492.21
July 06, 2026 502.30
July 03, 2026 502.31
July 02, 2026 491.48
July 01, 2026 501.03
June 30, 2026 502.66
June 29, 2026 497.81
June 26, 2026 496.32
June 25, 2026 509.11
June 24, 2026 504.43
June 23, 2026 504.04
June 22, 2026 525.62
June 19, 2026 519.54
June 18, 2026 521.79
June 17, 2026 519.45

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0188499684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188499684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.