Pictet-Indian Equities-P dy USD (LU0208610534)

809.67 +3.51 (+0.44%) USD  |  Sep 17 2026
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LU0208610534 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 17, 2026 809.67
September 16, 2026 806.16
September 15, 2026 800.47
September 11, 2026 814.48
September 10, 2026 816.35
September 09, 2026 818.97
September 08, 2026 829.66
September 07, 2026 838.70
September 04, 2026 843.15
September 03, 2026 847.23
September 02, 2026 842.79
September 01, 2026 845.82
August 31, 2026 849.28
August 28, 2026 853.07
August 27, 2026 847.85
August 26, 2026 849.55
August 25, 2026 850.55
August 24, 2026 842.15
August 21, 2026 844.68
August 20, 2026 846.36
August 19, 2026 839.27
August 18, 2026 837.85
August 17, 2026 840.96
August 14, 2026 839.81
August 13, 2026 844.20
Date Value
August 12, 2026 844.16
August 11, 2026 844.91
August 10, 2026 845.12
August 07, 2026 842.07
August 06, 2026 845.35
August 05, 2026 846.00
August 04, 2026 843.56
August 03, 2026 848.66
July 31, 2026 831.99
July 30, 2026 826.14
July 29, 2026 824.00
July 28, 2026 814.60
July 27, 2026 810.20
July 24, 2026 793.63
July 23, 2026 793.80
July 22, 2026 801.38
July 21, 2026 810.21
July 20, 2026 806.27
July 17, 2026 808.00
July 16, 2026 805.85
July 15, 2026 811.59
July 14, 2026 806.07
July 13, 2026 815.85
July 10, 2026 819.08
July 09, 2026 810.14

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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AB SICAV I-India Growth Portfolio BX USD 141.46
FSSA Indian Subcontinent II Acc USD 96.65
HSBC GIF - Indian Equity EC 252.77
JPM India C Acc USD 45.20
BNP Paribas India Equity Classic Dis 156.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0208610534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0208610534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.