Pictet-Indian Equities-P dy USD (LU0208610534)
849.55
-1.00
(-0.12%)
USD |
Aug 26 2026
LU0208610534 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 803.92 |
| July 07, 2026 | 823.31 |
| July 06, 2026 | 819.23 |
| July 03, 2026 | 816.83 |
| July 02, 2026 | 810.63 |
| July 01, 2026 | 806.23 |
| June 30, 2026 | 804.29 |
| June 29, 2026 | 808.56 |
| June 25, 2026 | 803.08 |
| June 24, 2026 | 803.37 |
| June 22, 2026 | 811.91 |
| June 19, 2026 | 810.03 |
| June 18, 2026 | 808.87 |
| June 17, 2026 | 808.70 |
| June 16, 2026 | 805.25 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |