Pictet-Emerging Markets Index-Z USD (LU0188500283)

609.60 +1.08 (+0.18%) USD  |  Oct 06 2026
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LU0188500283 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 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
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
Date Value
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
August 18, 2026 590.26
August 17, 2026 595.62
August 14, 2026 592.63
August 13, 2026 590.46
August 12, 2026 585.77
August 11, 2026 579.88
August 10, 2026 581.37
August 07, 2026 577.23
August 06, 2026 577.39
August 05, 2026 587.36
August 04, 2026 574.81
August 03, 2026 574.89
July 31, 2026 579.92
July 30, 2026 544.02
July 29, 2026 542.85

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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Vanguard Emerging Markets Stock Index USD Inv 361.23
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 28.13
Satrix Emerging Markets Equity Tracker I USD 2.293
iShares Emerging Markets Equity Index (LU) F2 USD 243.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.