Pictet-Asian Equities Ex Japan-I EUR (LU0255976721)
502.82
-8.75
(-1.71%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 502.82 |
| October 06, 2026 | 511.57 |
| October 05, 2026 | 516.39 |
| October 02, 2026 | 507.19 |
| September 30, 2026 | 498.54 |
| September 29, 2026 | 496.80 |
| September 28, 2026 | 499.80 |
| September 25, 2026 | 504.53 |
| September 24, 2026 | 500.34 |
| September 23, 2026 | 505.39 |
| September 22, 2026 | 510.77 |
| September 21, 2026 | 502.71 |
| September 18, 2026 | 493.44 |
| September 17, 2026 | 486.60 |
| September 16, 2026 | 483.31 |
| September 15, 2026 | 479.15 |
| September 14, 2026 | 487.11 |
| September 11, 2026 | 492.79 |
| September 10, 2026 | 490.60 |
| September 09, 2026 | 497.56 |
| September 08, 2026 | 495.68 |
| September 07, 2026 | 499.14 |
| September 04, 2026 | 493.73 |
| September 03, 2026 | 482.49 |
| September 02, 2026 | 480.98 |
| Date | Value |
|---|---|
| September 01, 2026 | 487.55 |
| August 31, 2026 | 487.32 |
| August 28, 2026 | 489.81 |
| August 27, 2026 | 485.57 |
| August 26, 2026 | 485.62 |
| 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 |
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 | 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: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. |