Pictet-Emerging Markets Index-P dy USD (LU0208606003)

365.85 -3.61 (-0.98%) USD  |  Sep 15 2026
More

LU0208606003 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
September 15, 2026 365.85
September 14, 2026 369.46
September 11, 2026 374.71
September 10, 2026 379.77
September 09, 2026 382.03
September 08, 2026 381.25
September 07, 2026 382.22
September 04, 2026 375.55
September 03, 2026 370.54
September 02, 2026 369.88
September 01, 2026 375.63
August 31, 2026 373.76
August 28, 2026 374.29
August 27, 2026 374.39
August 26, 2026 373.13
August 25, 2026 370.26
August 24, 2026 368.20
August 21, 2026 374.11
August 20, 2026 369.34
August 19, 2026 362.43
August 18, 2026 368.07
August 17, 2026 371.41
August 14, 2026 369.56
August 13, 2026 368.22
August 12, 2026 365.29
Date Value
August 11, 2026 361.63
August 10, 2026 362.56
August 07, 2026 359.99
August 06, 2026 360.09
August 05, 2026 366.32
August 04, 2026 358.49
August 03, 2026 358.55
July 31, 2026 361.70
July 30, 2026 339.32
July 29, 2026 338.59
July 28, 2026 343.54
July 27, 2026 356.89
July 24, 2026 353.49
July 23, 2026 363.04
July 22, 2026 359.24
July 21, 2026 358.96
July 20, 2026 350.96
July 17, 2026 351.81
July 16, 2026 361.22
July 15, 2026 366.50
July 14, 2026 358.85
July 13, 2026 357.95
July 10, 2026 367.06
July 09, 2026 363.84
July 08, 2026 364.00

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
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 211.41
Aviva Investors Global Emerging Mkts Index I USD 208.03
iShares Emerging Markets Equity Index (LU) N2 USD 233.85
Satrix Emerging Markets Equity Tracker E USD 2.128
Amundi Core MSCI Em Mkts IU Acc 2201.73

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:LU0208606003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0208606003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.