Pictet-Asian Equities Ex Japan-HR EUR (LU0248317017)
210.76
+4.34
(+2.10%)
EUR |
Oct 28 2026
LU0248317017 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 28, 2026 | 210.76 |
| October 27, 2026 | 206.42 |
| October 26, 2026 | 204.31 |
| October 23, 2026 | 202.52 |
| October 22, 2026 | 204.40 |
| October 21, 2026 | 208.43 |
| October 20, 2026 | 207.04 |
| October 16, 2026 | 209.73 |
| October 15, 2026 | 207.63 |
| October 14, 2026 | 216.88 |
| October 13, 2026 | 219.53 |
| October 12, 2026 | 224.72 |
| October 09, 2026 | 226.80 |
| October 08, 2026 | 226.03 |
| October 07, 2026 | 230.08 |
| October 06, 2026 | 235.47 |
| October 05, 2026 | 236.44 |
| October 02, 2026 | 233.99 |
| September 30, 2026 | 231.68 |
| September 29, 2026 | 230.63 |
| September 28, 2026 | 232.44 |
| September 25, 2026 | 235.49 |
| September 24, 2026 | 233.01 |
| September 23, 2026 | 235.91 |
| September 22, 2026 | 239.60 |
| Date | Value |
|---|---|
| September 21, 2026 | 236.21 |
| September 18, 2026 | 231.69 |
| September 17, 2026 | 229.07 |
| September 16, 2026 | 228.41 |
| September 15, 2026 | 226.80 |
| September 14, 2026 | 230.06 |
| September 11, 2026 | 234.54 |
| September 10, 2026 | 233.56 |
| September 09, 2026 | 237.60 |
| September 08, 2026 | 236.24 |
| September 07, 2026 | 238.02 |
| September 04, 2026 | 235.13 |
| September 03, 2026 | 230.07 |
| September 02, 2026 | 228.96 |
| September 01, 2026 | 232.08 |
| August 31, 2026 | 231.91 |
| August 28, 2026 | 234.08 |
| August 27, 2026 | 232.24 |
| August 26, 2026 | 232.28 |
| August 25, 2026 | 230.51 |
| August 24, 2026 | 227.89 |
| August 21, 2026 | 234.46 |
| August 20, 2026 | 230.65 |
| August 19, 2026 | 228.27 |
| August 18, 2026 | 231.23 |
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 | 160.64 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1092.28 |
| CG Nouvelle Asie C | 823.12 |
| Mansartis Asie ISR C | 570.41 |
| MAM Asia C | 67.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0248317017", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0248317017", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |