Pictet-Emerging Markets Index-Z USD (LU0188500283)

586.92 -5.78 (-0.98%) USD  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 550.78
July 27, 2026 572.17
July 24, 2026 566.70
July 23, 2026 582.00
July 22, 2026 575.90
July 21, 2026 575.44
July 20, 2026 562.62
July 17, 2026 563.96
July 16, 2026 579.04
July 15, 2026 587.50
July 14, 2026 575.21
July 13, 2026 573.77
July 10, 2026 588.34
July 09, 2026 583.17
July 08, 2026 583.43

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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Vanguard Emerging Markets Stock Index USD Acc 355.04
NT Emerging Markets Screened Equity Idx D USD Acc 195.71
UBS MSCI EM Selection Index Fund USD I-B acc 1898.18
Aviva Investors Global Emerging Mkts Index V USD 1790.06
AB FCP I-Emerging Markets Growth Portfolio A USD 73.54

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.