Pictet-Asian Equities Ex Japan-I EUR (LU0255976721)
481.05
+5.20
(+1.09%)
EUR |
Aug 25 2026
LU0255976721 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 | 481.05 |
| August 24, 2026 | 475.85 |
| August 21, 2026 | 488.70 |
| August 20, 2026 | 480.97 |
| August 19, 2026 | 476.73 |
| August 18, 2026 | 486.12 |
| August 17, 2026 | 495.79 |
| August 14, 2026 | 489.90 |
| August 13, 2026 | 491.22 |
| August 12, 2026 | 485.95 |
| August 11, 2026 | 478.30 |
| August 10, 2026 | 480.14 |
| August 07, 2026 | 477.08 |
| August 06, 2026 | 479.04 |
| August 05, 2026 | 488.51 |
| August 04, 2026 | 478.98 |
| August 03, 2026 | 471.14 |
| July 31, 2026 | 470.52 |
| July 30, 2026 | 449.41 |
| July 29, 2026 | 452.89 |
| July 28, 2026 | 457.35 |
| July 27, 2026 | 478.46 |
| July 24, 2026 | 474.62 |
| July 23, 2026 | 487.24 |
| July 22, 2026 | 484.65 |
| Date | Value |
|---|---|
| July 21, 2026 | 482.11 |
| July 20, 2026 | 472.50 |
| July 17, 2026 | 462.01 |
| July 16, 2026 | 481.63 |
| July 15, 2026 | 493.93 |
| July 14, 2026 | 483.83 |
| July 13, 2026 | 484.59 |
| July 10, 2026 | 499.74 |
| July 09, 2026 | 495.96 |
| July 08, 2026 | 493.45 |
| July 07, 2026 | 493.73 |
| July 06, 2026 | 510.21 |
| July 03, 2026 | 507.79 |
| July 02, 2026 | 500.07 |
| June 30, 2026 | 518.28 |
| June 29, 2026 | 505.31 |
| June 26, 2026 | 505.69 |
| June 25, 2026 | 514.92 |
| June 24, 2026 | 517.84 |
| June 22, 2026 | 539.20 |
| June 18, 2026 | 530.17 |
| June 17, 2026 | 515.44 |
| June 16, 2026 | 514.60 |
| June 15, 2026 | 508.27 |
| June 12, 2026 | 494.33 |
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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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:LU0255976721", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255976721", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |