Pictet-Asian Equities Ex Japan-P EUR (LU0255976994)

415.44 -7.76 (-1.83%) EUR  |  Oct 08 2026
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LU0255976994 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 415.44
October 07, 2026 423.20
October 06, 2026 430.58
October 05, 2026 434.65
October 02, 2026 426.93
September 30, 2026 419.66
September 29, 2026 418.21
September 28, 2026 420.73
September 25, 2026 424.73
September 24, 2026 421.22
September 23, 2026 425.49
September 22, 2026 430.02
September 21, 2026 423.24
September 18, 2026 415.46
September 17, 2026 409.71
September 16, 2026 406.95
September 15, 2026 403.45
September 14, 2026 410.15
September 11, 2026 414.95
September 10, 2026 413.12
September 09, 2026 418.98
September 08, 2026 417.41
September 07, 2026 420.34
September 04, 2026 415.80
September 03, 2026 406.34
Date Value
September 02, 2026 405.08
September 01, 2026 410.62
August 31, 2026 410.43
August 28, 2026 412.56
August 27, 2026 408.99
August 26, 2026 409.05
August 25, 2026 405.20
August 24, 2026 400.82
August 21, 2026 411.68
August 20, 2026 405.17
August 19, 2026 401.61
August 18, 2026 409.52
August 17, 2026 417.68
August 14, 2026 412.74
August 13, 2026 413.87
August 12, 2026 409.43
August 11, 2026 403.00
August 10, 2026 404.56
August 07, 2026 402.00
August 06, 2026 403.66
August 05, 2026 411.64
August 04, 2026 403.62
August 03, 2026 397.02
July 31, 2026 396.52
July 30, 2026 378.74

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Barings Asia Growth Fund A EUR Inc 170.96
CG Nouvelle Asie C 910.36
Mansartis Asie ISR C 591.71
MAM Asia C 77.12
Ofi Invest Asie 496.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255976994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255976994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.