Pictet-Pacific Ex Japan Index-Z USD (LU0232587906)

803.85 +5.80 (+0.73%) USD  |  Aug 25 2026
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LU0232587906 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 25, 2026 803.85
August 24, 2026 798.05
August 21, 2026 797.98
August 20, 2026 793.13
August 19, 2026 792.56
August 18, 2026 788.34
August 17, 2026 790.28
August 14, 2026 789.07
August 13, 2026 792.35
August 12, 2026 792.81
August 11, 2026 796.84
August 10, 2026 794.22
August 07, 2026 796.15
August 06, 2026 793.57
August 05, 2026 795.47
August 04, 2026 790.59
August 03, 2026 781.14
July 31, 2026 781.05
July 30, 2026 780.99
July 29, 2026 777.67
July 28, 2026 772.10
July 27, 2026 770.18
July 24, 2026 762.02
July 23, 2026 763.06
July 22, 2026 763.29
Date Value
July 21, 2026 760.84
July 20, 2026 759.19
July 17, 2026 757.54
July 16, 2026 762.19
July 15, 2026 762.90
July 14, 2026 756.30
July 13, 2026 750.88
July 10, 2026 750.57
July 09, 2026 745.06
July 08, 2026 742.71
July 07, 2026 742.99
July 06, 2026 742.10
July 03, 2026 742.00
July 02, 2026 733.60
July 01, 2026 728.43
June 30, 2026 732.77
June 29, 2026 733.16
June 26, 2026 729.31
June 25, 2026 730.22
June 24, 2026 732.82
June 23, 2026 733.12
June 22, 2026 740.15
June 19, 2026 741.49
June 18, 2026 748.53
June 17, 2026 754.39

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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iShares Pacific Index Flex Acc USD 98.12
iShares Pacific ex Japan Equity Index (LU) X2 USD 234.58
State Street Pc Ex-Japan Scrnd Idx Eq I USD 24.94
Fidelity MSCI Pacific ex-Japan Index P USD Acc 8.756
Amundi MSCI AC FarEastExJpnESGSel IUEXF C 1702.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0232587906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0232587906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.