Pictet-China Equities-R EUR (LU0255978263)
414.11
+4.39
(+1.07%)
EUR |
Aug 26 2026
LU0255978263 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 | 414.11 |
| August 25, 2026 | 409.72 |
| August 24, 2026 | 408.50 |
| August 21, 2026 | 415.49 |
| August 20, 2026 | 412.93 |
| August 19, 2026 | 412.96 |
| August 18, 2026 | 417.30 |
| August 17, 2026 | 415.99 |
| August 14, 2026 | 412.35 |
| August 13, 2026 | 416.07 |
| August 12, 2026 | 418.65 |
| August 11, 2026 | 420.81 |
| August 10, 2026 | 426.73 |
| August 07, 2026 | 423.33 |
| August 06, 2026 | 421.32 |
| August 05, 2026 | 423.91 |
| August 04, 2026 | 420.60 |
| August 03, 2026 | 420.11 |
| July 31, 2026 | 416.26 |
| July 30, 2026 | 413.05 |
| July 29, 2026 | 416.21 |
| July 28, 2026 | 410.88 |
| July 27, 2026 | 411.57 |
| July 24, 2026 | 406.50 |
| July 23, 2026 | 411.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 408.54 |
| July 21, 2026 | 411.74 |
| July 20, 2026 | 407.22 |
| July 17, 2026 | 397.99 |
| July 16, 2026 | 410.02 |
| July 15, 2026 | 411.50 |
| July 14, 2026 | 405.26 |
| July 13, 2026 | 405.68 |
| July 10, 2026 | 408.71 |
| July 09, 2026 | 409.85 |
| July 08, 2026 | 411.67 |
| July 07, 2026 | 405.62 |
| July 06, 2026 | 408.79 |
| July 03, 2026 | 406.20 |
| July 02, 2026 | 404.59 |
| June 30, 2026 | 406.03 |
| June 29, 2026 | 402.81 |
| June 26, 2026 | 395.94 |
| June 25, 2026 | 402.56 |
| June 24, 2026 | 410.64 |
| June 22, 2026 | 418.37 |
| June 18, 2026 | 416.28 |
| June 17, 2026 | 415.81 |
| June 16, 2026 | 415.19 |
| June 15, 2026 | 420.13 |
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:LU0255978263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255978263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |