Pictet-Europe Index-P dy EUR (LU0208604644)
236.14
-0.01
(-0.00%)
EUR |
Aug 24 2026
LU0208604644 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 236.14 |
| August 21, 2026 | 236.15 |
| August 20, 2026 | 234.80 |
| August 19, 2026 | 235.02 |
| August 18, 2026 | 235.37 |
| August 17, 2026 | 236.94 |
| August 14, 2026 | 237.46 |
| August 13, 2026 | 237.88 |
| August 12, 2026 | 237.76 |
| August 11, 2026 | 238.03 |
| August 10, 2026 | 238.03 |
| August 07, 2026 | 237.89 |
| August 06, 2026 | 237.09 |
| August 05, 2026 | 236.71 |
| August 04, 2026 | 236.60 |
| August 03, 2026 | 234.88 |
| July 31, 2026 | 233.83 |
| July 30, 2026 | 234.14 |
| July 29, 2026 | 232.34 |
| July 28, 2026 | 233.09 |
| July 27, 2026 | 232.27 |
| July 24, 2026 | 232.20 |
| July 23, 2026 | 230.40 |
| July 22, 2026 | 233.08 |
| July 21, 2026 | 231.79 |
| Date | Value |
|---|---|
| July 20, 2026 | 230.42 |
| July 17, 2026 | 231.07 |
| July 16, 2026 | 231.83 |
| July 15, 2026 | 231.56 |
| July 14, 2026 | 231.40 |
| July 13, 2026 | 231.13 |
| July 10, 2026 | 231.25 |
| July 09, 2026 | 231.22 |
| July 08, 2026 | 229.40 |
| July 07, 2026 | 233.04 |
| July 06, 2026 | 234.53 |
| July 03, 2026 | 235.33 |
| July 02, 2026 | 233.82 |
| July 01, 2026 | 230.56 |
| June 30, 2026 | 231.65 |
| June 29, 2026 | 229.51 |
| June 26, 2026 | 229.26 |
| June 25, 2026 | 230.78 |
| June 24, 2026 | 228.90 |
| June 23, 2026 | 228.68 |
| June 22, 2026 | 230.33 |
| June 19, 2026 | 228.99 |
| June 18, 2026 | 229.53 |
| June 17, 2026 | 230.09 |
| June 16, 2026 | 228.83 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 44.32 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.10 |
| Amundi Core MSCI Europe IE Dist | 2488.30 |
| Amundi MSCI EMU ESG Selection AE D | 317.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0208604644", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0208604644", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |