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

764.67 -0.32 (-0.04%) USD  |  Oct 26 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
October 26, 2026 764.67
October 23, 2026 764.99
October 22, 2026 761.49
October 21, 2026 768.20
October 20, 2026 765.03
October 19, 2026 766.34
October 16, 2026 763.34
October 15, 2026 755.72
October 14, 2026 757.45
October 13, 2026 764.15
October 12, 2026 759.04
October 09, 2026 754.24
October 08, 2026 747.98
October 07, 2026 757.70
October 06, 2026 762.44
October 05, 2026 757.09
October 02, 2026 755.46
October 01, 2026 753.30
September 30, 2026 766.19
September 29, 2026 764.40
September 28, 2026 765.88
September 25, 2026 762.90
September 24, 2026 764.45
September 23, 2026 770.53
September 22, 2026 776.52
Date Value
September 21, 2026 775.70
September 18, 2026 771.92
September 17, 2026 773.51
September 16, 2026 771.71
September 15, 2026 769.51
September 14, 2026 778.60
September 11, 2026 780.00
September 10, 2026 784.11
September 09, 2026 796.86
September 08, 2026 797.22
September 07, 2026 803.89
September 04, 2026 803.07
September 03, 2026 801.30
September 02, 2026 794.52
September 01, 2026 795.54
August 31, 2026 800.27
August 28, 2026 800.81
August 27, 2026 796.98
August 26, 2026 801.02
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

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 93.24
iShares Pacific ex Japan Equity Index (LU) X2 USD 224.73
State Street Pc Ex-Japan Scrnd Idx Eq I USD 23.72
Fidelity MSCI Pacific ex-Japan Index P USD Acc 8.392
Amundi MSCI Emerging Markets Screened IU EXF Acc 1570.04

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.