Pictet-China Equities-P EUR (LU0255978347)
464.39
-0.01
(0.00%)
EUR |
Sep 16 2026
LU0255978347 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 | 464.39 |
| September 15, 2026 | 464.40 |
| September 14, 2026 | 469.29 |
| September 11, 2026 | 466.56 |
| September 10, 2026 | 465.54 |
| September 09, 2026 | 469.63 |
| September 08, 2026 | 471.69 |
| September 07, 2026 | 473.12 |
| September 04, 2026 | 478.13 |
| September 03, 2026 | 472.30 |
| September 02, 2026 | 476.32 |
| September 01, 2026 | 477.24 |
| August 31, 2026 | 479.34 |
| August 28, 2026 | 480.95 |
| August 27, 2026 | 477.44 |
| August 26, 2026 | 478.49 |
| August 25, 2026 | 473.40 |
| August 24, 2026 | 471.99 |
| August 21, 2026 | 480.05 |
| August 20, 2026 | 477.08 |
| August 19, 2026 | 477.10 |
| August 18, 2026 | 482.12 |
| August 17, 2026 | 480.59 |
| August 14, 2026 | 476.36 |
| August 13, 2026 | 480.65 |
| Date | Value |
|---|---|
| August 12, 2026 | 483.62 |
| August 11, 2026 | 486.11 |
| August 10, 2026 | 492.94 |
| August 07, 2026 | 488.99 |
| August 06, 2026 | 486.65 |
| August 05, 2026 | 489.64 |
| August 04, 2026 | 485.82 |
| August 03, 2026 | 485.23 |
| July 31, 2026 | 480.77 |
| July 30, 2026 | 477.06 |
| July 29, 2026 | 480.70 |
| July 28, 2026 | 474.52 |
| July 27, 2026 | 475.32 |
| July 24, 2026 | 469.43 |
| July 23, 2026 | 474.83 |
| July 22, 2026 | 471.78 |
| July 21, 2026 | 475.48 |
| July 20, 2026 | 470.23 |
| July 17, 2026 | 459.56 |
| July 16, 2026 | 473.44 |
| July 15, 2026 | 475.15 |
| July 14, 2026 | 467.92 |
| July 13, 2026 | 468.40 |
| July 10, 2026 | 471.88 |
| July 09, 2026 | 473.19 |
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
| 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:LU0255978347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255978347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |