Pictet-Emerging Markets Index-Z USD (LU0188500283)

593.84 +3.31 (+0.56%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 586.51
July 06, 2026 598.52
July 03, 2026 598.54
July 02, 2026 585.68
July 01, 2026 598.58
June 30, 2026 598.92
June 29, 2026 593.14
June 26, 2026 592.81
June 25, 2026 610.06
June 24, 2026 601.05
June 23, 2026 602.08
June 22, 2026 626.24
June 19, 2026 620.49
June 18, 2026 621.62
June 17, 2026 618.83

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 Inv 358.25
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 241.10
iShares Emerging Markets Index Inst Acc USD 27.41
iShares Emerging Markets Equity Index (LU) F2 USD 241.87
State Street Gl EM Screened Idx Eq I USD 27.36

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.