Pictet-Asian Equities Ex Japan-Z USD (LU0232255900)

671.38 +5.19 (+0.78%) USD  |  Aug 26 2026
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LU0232255900 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 26, 2026 671.38
August 25, 2026 666.19
August 24, 2026 658.52
August 21, 2026 677.30
August 20, 2026 666.20
August 19, 2026 659.26
August 18, 2026 667.81
August 17, 2026 681.87
August 14, 2026 672.88
August 13, 2026 672.09
August 12, 2026 665.81
August 11, 2026 654.86
August 10, 2026 657.46
August 07, 2026 653.92
August 06, 2026 655.78
August 05, 2026 668.77
August 04, 2026 654.51
August 03, 2026 643.78
July 31, 2026 639.71
July 30, 2026 614.03
July 29, 2026 611.66
July 28, 2026 616.61
July 27, 2026 645.13
July 24, 2026 640.10
July 23, 2026 657.00
Date Value
July 22, 2026 655.73
July 21, 2026 652.15
July 20, 2026 639.39
July 17, 2026 626.25
July 16, 2026 653.66
July 15, 2026 669.33
July 14, 2026 656.83
July 13, 2026 655.59
July 10, 2026 676.35
July 09, 2026 672.48
July 08, 2026 667.16
July 07, 2026 669.11
July 06, 2026 689.97
July 03, 2026 688.30
July 02, 2026 678.38
June 30, 2026 699.70
June 29, 2026 683.14
June 26, 2026 684.42
June 25, 2026 693.20
June 24, 2026 695.91
June 22, 2026 729.95
June 18, 2026 720.36
June 17, 2026 708.04
June 16, 2026 706.56
June 15, 2026 699.24

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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HSBC GIF - Asia Ex Japan Eq AD 99.00
BGF Asian Dragon Fund A2 USD 75.14
MS INVF Asia Equity Fund A USD Acc 110.12
Schroder ISF Asian Opportunities A Acc USD 37.55
FSSA Asian Equity Plus I Dist USD 77.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0232255900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0232255900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.