Pictet-Asian Equities Ex Japan-R EUR (LU0255977299)
343.47
+3.22
(+0.95%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 323.82 |
| July 27, 2026 | 338.78 |
| July 24, 2026 | 336.09 |
| July 23, 2026 | 345.04 |
| Date | Value |
|---|---|
| July 22, 2026 | 343.23 |
| July 21, 2026 | 341.43 |
| July 20, 2026 | 334.64 |
| July 17, 2026 | 327.25 |
| July 16, 2026 | 341.16 |
| July 15, 2026 | 349.88 |
| July 14, 2026 | 342.74 |
| July 13, 2026 | 343.29 |
| July 10, 2026 | 354.06 |
| July 09, 2026 | 351.39 |
| July 08, 2026 | 349.63 |
| July 07, 2026 | 349.84 |
| July 06, 2026 | 361.52 |
| July 03, 2026 | 359.85 |
| July 02, 2026 | 354.39 |
| June 30, 2026 | 367.33 |
| June 29, 2026 | 358.15 |
| June 26, 2026 | 358.46 |
| June 25, 2026 | 365.02 |
| June 24, 2026 | 367.09 |
| June 22, 2026 | 382.27 |
| June 18, 2026 | 375.92 |
| June 17, 2026 | 365.49 |
| June 16, 2026 | 364.90 |
| June 15, 2026 | 360.43 |
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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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.73 |
| CG Nouvelle Asie C | 883.07 |
| Mansartis Asie ISR | 587.46 |
| MAM Asia C | 74.73 |
| Ofi Invest Asie | 463.67 |
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. |