Pictet-Asian Equities Ex Japan-HR EUR (LU0248317017)
230.51
+2.62
(+1.15%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 17, 2026 | 236.13 |
| August 14, 2026 | 233.09 |
| August 13, 2026 | 232.84 |
| August 12, 2026 | 230.68 |
| August 11, 2026 | 226.92 |
| August 10, 2026 | 227.85 |
| August 07, 2026 | 226.68 |
| August 06, 2026 | 227.36 |
| August 05, 2026 | 231.89 |
| August 04, 2026 | 226.98 |
| August 03, 2026 | 223.30 |
| July 31, 2026 | 221.99 |
| July 30, 2026 | 213.06 |
| July 29, 2026 | 212.27 |
| July 28, 2026 | 213.99 |
| July 27, 2026 | 223.91 |
| July 24, 2026 | 222.25 |
| July 23, 2026 | 228.14 |
| July 22, 2026 | 227.71 |
| Date | Value |
|---|---|
| July 21, 2026 | 226.50 |
| July 20, 2026 | 222.09 |
| July 17, 2026 | 217.59 |
| July 16, 2026 | 227.15 |
| July 15, 2026 | 232.61 |
| July 14, 2026 | 228.28 |
| July 13, 2026 | 227.89 |
| July 10, 2026 | 235.18 |
| July 09, 2026 | 233.86 |
| July 08, 2026 | 232.04 |
| July 07, 2026 | 232.76 |
| July 06, 2026 | 240.03 |
| July 03, 2026 | 239.51 |
| July 02, 2026 | 236.09 |
| June 30, 2026 | 243.55 |
| June 29, 2026 | 237.81 |
| June 26, 2026 | 238.31 |
| June 25, 2026 | 241.38 |
| June 24, 2026 | 242.34 |
| June 22, 2026 | 254.34 |
| June 18, 2026 | 251.09 |
| June 17, 2026 | 246.77 |
| June 16, 2026 | 246.29 |
| June 15, 2026 | 243.75 |
| June 12, 2026 | 236.20 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |