Pictet-Asian Equities Ex Japan-R EUR (LU0255977299)
355.11
-6.19
(-1.71%)
EUR |
Oct 07 2026
LU0255977299 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 | 355.11 |
| October 06, 2026 | 361.30 |
| October 05, 2026 | 364.72 |
| October 02, 2026 | 358.26 |
| September 30, 2026 | 352.17 |
| September 29, 2026 | 350.95 |
| September 28, 2026 | 353.09 |
| September 25, 2026 | 356.46 |
| September 24, 2026 | 353.52 |
| September 23, 2026 | 357.10 |
| September 22, 2026 | 360.92 |
| September 21, 2026 | 355.23 |
| September 18, 2026 | 348.72 |
| September 17, 2026 | 343.90 |
| September 16, 2026 | 341.59 |
| September 15, 2026 | 338.66 |
| September 14, 2026 | 344.30 |
| September 11, 2026 | 348.35 |
| September 10, 2026 | 346.82 |
| September 09, 2026 | 351.75 |
| September 08, 2026 | 350.42 |
| September 07, 2026 | 352.89 |
| September 04, 2026 | 349.10 |
| September 03, 2026 | 341.17 |
| September 02, 2026 | 340.10 |
| Date | Value |
|---|---|
| September 01, 2026 | 344.77 |
| August 31, 2026 | 344.62 |
| August 28, 2026 | 346.41 |
| August 27, 2026 | 343.42 |
| August 26, 2026 | 343.47 |
| August 25, 2026 | 340.25 |
| August 24, 2026 | 336.59 |
| August 21, 2026 | 345.71 |
| August 20, 2026 | 340.26 |
| August 19, 2026 | 337.27 |
| August 18, 2026 | 343.93 |
| August 17, 2026 | 350.78 |
| August 14, 2026 | 346.65 |
| August 13, 2026 | 347.61 |
| August 12, 2026 | 343.88 |
| August 11, 2026 | 338.48 |
| August 10, 2026 | 339.80 |
| August 07, 2026 | 337.67 |
| August 06, 2026 | 339.06 |
| August 05, 2026 | 345.78 |
| August 04, 2026 | 339.05 |
| August 03, 2026 | 333.51 |
| July 31, 2026 | 333.11 |
| July 30, 2026 | 318.17 |
| July 29, 2026 | 320.65 |
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 | 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:LU0255977299", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255977299", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |