Pictet-Asian Equities Ex Japan-P EUR (LU0255976994)
405.20
+4.38
(+1.09%)
EUR |
Aug 25 2026
LU0255976994 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 | 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 |
| July 29, 2026 | 381.69 |
| July 28, 2026 | 385.45 |
| July 27, 2026 | 403.24 |
| July 24, 2026 | 400.03 |
| July 23, 2026 | 410.68 |
| July 22, 2026 | 408.51 |
| Date | Value |
|---|---|
| July 21, 2026 | 406.36 |
| July 20, 2026 | 398.27 |
| July 17, 2026 | 389.52 |
| July 16, 2026 | 406.08 |
| July 15, 2026 | 416.45 |
| July 14, 2026 | 407.94 |
| July 13, 2026 | 408.60 |
| July 10, 2026 | 421.40 |
| July 09, 2026 | 418.21 |
| July 08, 2026 | 416.11 |
| July 07, 2026 | 416.36 |
| July 06, 2026 | 430.26 |
| July 03, 2026 | 428.24 |
| July 02, 2026 | 421.74 |
| June 30, 2026 | 437.11 |
| June 29, 2026 | 426.19 |
| June 26, 2026 | 426.54 |
| June 25, 2026 | 434.33 |
| June 24, 2026 | 436.79 |
| June 22, 2026 | 454.84 |
| June 18, 2026 | 447.26 |
| June 17, 2026 | 434.83 |
| June 16, 2026 | 434.13 |
| June 15, 2026 | 428.80 |
| June 12, 2026 | 417.06 |
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: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. |