Pictet-Asian Equities Ex Japan-HP EUR (LU0248316639)
274.82
+3.13
(+1.15%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 255.00 |
| July 27, 2026 | 266.82 |
| July 24, 2026 | 264.83 |
| July 23, 2026 | 271.84 |
| July 22, 2026 | 271.33 |
| Date | Value |
|---|---|
| July 21, 2026 | 269.87 |
| July 20, 2026 | 264.62 |
| July 17, 2026 | 259.25 |
| July 16, 2026 | 270.63 |
| July 15, 2026 | 277.13 |
| July 14, 2026 | 271.97 |
| July 13, 2026 | 271.51 |
| July 10, 2026 | 280.17 |
| July 09, 2026 | 278.59 |
| July 08, 2026 | 276.42 |
| July 07, 2026 | 277.28 |
| July 06, 2026 | 285.93 |
| July 03, 2026 | 285.30 |
| July 02, 2026 | 281.22 |
| June 30, 2026 | 290.09 |
| June 29, 2026 | 283.26 |
| June 26, 2026 | 283.84 |
| June 25, 2026 | 287.48 |
| June 24, 2026 | 288.63 |
| June 22, 2026 | 302.91 |
| June 18, 2026 | 299.01 |
| June 17, 2026 | 293.87 |
| June 16, 2026 | 293.29 |
| June 15, 2026 | 290.26 |
| June 12, 2026 | 281.26 |
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 | 165.16 |
| CG Nouvelle Asie C | 880.52 |
| Mansartis Asie ISR | 581.04 |
| MAM Asia C | 74.45 |
| Ofi Invest Asie | 461.58 |
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. |