Pictet-China Equities-I EUR (LU0255978008)
566.22
+6.02
(+1.07%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 561.90 |
| July 07, 2026 | 553.63 |
| July 06, 2026 | 557.94 |
| July 03, 2026 | 554.34 |
| July 02, 2026 | 552.14 |
| June 30, 2026 | 554.05 |
| June 29, 2026 | 549.64 |
| June 26, 2026 | 540.21 |
| June 25, 2026 | 549.22 |
| June 24, 2026 | 560.23 |
| June 22, 2026 | 570.72 |
| June 18, 2026 | 567.78 |
| June 17, 2026 | 567.13 |
| June 16, 2026 | 566.27 |
| June 15, 2026 | 572.97 |
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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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| FIVV-MIC-Mandat-Asien | 107.34 |
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. |