Pictet-China Equities-I EUR (LU0255978008)
549.77
0.00 (0.00%)
EUR |
Sep 16 2026
LU0255978008 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 |
|---|---|
| September 16, 2026 | 549.77 |
| September 15, 2026 | 549.77 |
| September 14, 2026 | 555.55 |
| September 11, 2026 | 552.28 |
| September 10, 2026 | 551.07 |
| September 09, 2026 | 555.90 |
| September 08, 2026 | 558.31 |
| September 07, 2026 | 560.00 |
| September 04, 2026 | 565.90 |
| September 03, 2026 | 559.00 |
| September 02, 2026 | 563.73 |
| September 01, 2026 | 564.81 |
| August 31, 2026 | 567.29 |
| August 28, 2026 | 569.16 |
| August 27, 2026 | 565.00 |
| August 26, 2026 | 566.22 |
| August 25, 2026 | 560.20 |
| August 24, 2026 | 558.52 |
| August 21, 2026 | 568.02 |
| August 20, 2026 | 564.49 |
| August 19, 2026 | 564.51 |
| August 18, 2026 | 570.43 |
| August 17, 2026 | 568.61 |
| August 14, 2026 | 563.58 |
| August 13, 2026 | 568.64 |
| Date | Value |
|---|---|
| August 12, 2026 | 572.14 |
| August 11, 2026 | 575.08 |
| August 10, 2026 | 583.14 |
| August 07, 2026 | 578.46 |
| August 06, 2026 | 575.67 |
| August 05, 2026 | 579.19 |
| August 04, 2026 | 574.65 |
| August 03, 2026 | 573.96 |
| July 31, 2026 | 568.64 |
| July 30, 2026 | 564.24 |
| July 29, 2026 | 568.55 |
| July 28, 2026 | 561.23 |
| July 27, 2026 | 562.15 |
| July 24, 2026 | 555.16 |
| July 23, 2026 | 561.54 |
| July 22, 2026 | 557.92 |
| July 21, 2026 | 562.27 |
| July 20, 2026 | 556.07 |
| July 17, 2026 | 543.41 |
| July 16, 2026 | 559.81 |
| July 15, 2026 | 561.82 |
| July 14, 2026 | 553.27 |
| July 13, 2026 | 553.82 |
| July 10, 2026 | 557.91 |
| July 09, 2026 | 559.44 |
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
| Ibercaja Blackrock China A, FI | 14.66 |
| Robeco Chinese Equities D EUR | 98.70 |
| Ofi Invest ESG Ming R | 408.29 |
| Comgest Growth China EUR Acc | 54.53 |
| FIVV-MIC-Mandat-Asien | 104.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0255978008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255978008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |