Pictet-Asian Equities Ex Japan-HP EUR (LU0248316639)
274.51
-6.42
(-2.29%)
EUR |
Oct 07 2026
LU0248316639 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 |
|---|---|
| October 07, 2026 | 274.51 |
| October 06, 2026 | 280.93 |
| October 05, 2026 | 282.10 |
| October 02, 2026 | 279.16 |
| September 30, 2026 | 276.39 |
| September 29, 2026 | 275.13 |
| September 28, 2026 | 277.30 |
| September 25, 2026 | 280.91 |
| September 24, 2026 | 277.94 |
| September 23, 2026 | 281.40 |
| September 22, 2026 | 285.80 |
| September 21, 2026 | 281.74 |
| September 18, 2026 | 276.34 |
| September 17, 2026 | 273.21 |
| September 16, 2026 | 272.41 |
| September 15, 2026 | 270.49 |
| September 14, 2026 | 274.37 |
| September 11, 2026 | 279.71 |
| September 10, 2026 | 278.53 |
| September 09, 2026 | 283.34 |
| September 08, 2026 | 281.71 |
| September 07, 2026 | 283.84 |
| September 04, 2026 | 280.37 |
| September 03, 2026 | 274.33 |
| September 02, 2026 | 273.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 276.72 |
| August 31, 2026 | 276.52 |
| August 28, 2026 | 279.09 |
| August 27, 2026 | 276.89 |
| August 26, 2026 | 276.93 |
| August 25, 2026 | 274.82 |
| August 24, 2026 | 271.69 |
| August 21, 2026 | 279.51 |
| August 20, 2026 | 274.97 |
| August 19, 2026 | 272.12 |
| August 18, 2026 | 275.65 |
| August 17, 2026 | 281.48 |
| August 14, 2026 | 277.84 |
| August 13, 2026 | 277.54 |
| August 12, 2026 | 274.96 |
| August 11, 2026 | 270.47 |
| August 10, 2026 | 271.57 |
| August 07, 2026 | 270.17 |
| August 06, 2026 | 270.97 |
| August 05, 2026 | 276.37 |
| August 04, 2026 | 270.52 |
| August 03, 2026 | 266.12 |
| July 31, 2026 | 264.55 |
| July 30, 2026 | 253.91 |
| July 29, 2026 | 252.96 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248316639", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248316639", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |