Pictet-Emerging Markets Index-Z USD (LU0188500283)

553.07 +5.57 (+1.02%) USD  |  Oct 27 2026
More

LU0188500283 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
October 27, 2026 553.07
October 26, 2026 547.50
October 23, 2026 552.77
October 22, 2026 551.91
October 21, 2026 565.79
October 20, 2026 560.29
October 19, 2026 566.41
October 16, 2026 567.39
October 15, 2026 563.09
October 14, 2026 581.09
October 13, 2026 581.78
October 12, 2026 594.44
October 09, 2026 598.68
October 08, 2026 594.86
October 07, 2026 604.23
October 06, 2026 609.60
October 05, 2026 608.52
October 02, 2026 597.68
October 01, 2026 597.69
September 30, 2026 596.21
September 29, 2026 595.15
September 28, 2026 597.70
September 25, 2026 605.70
September 24, 2026 605.39
September 23, 2026 611.17
Date Value
September 22, 2026 610.21
September 21, 2026 605.92
September 18, 2026 597.86
September 17, 2026 589.88
September 16, 2026 589.39
September 15, 2026 586.92
September 14, 2026 592.70
September 11, 2026 601.10
September 10, 2026 609.20
September 09, 2026 612.83
September 08, 2026 611.56
September 07, 2026 613.11
September 04, 2026 602.39
September 03, 2026 594.35
September 02, 2026 593.29
September 01, 2026 602.50
August 31, 2026 599.50
August 28, 2026 600.32
August 27, 2026 600.48
August 26, 2026 598.44
August 25, 2026 593.84
August 24, 2026 590.53
August 21, 2026 599.98
August 20, 2026 592.32
August 19, 2026 581.23

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
Vanguard Emerging Markets Stock Index USD Inv 337.32
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 222.42
iShares Emerging Markets Index Inst Acc USD 25.50
Satrix Emerging Markets Equity Tracker I USD 2.100
iShares Emerging Markets Equity Index (LU) F2 USD 227.28

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:LU0188500283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188500283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.