Pictet-China Equities-P EUR (LU0255978347)
478.49
+5.09
(+1.08%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 475.28 |
| July 07, 2026 | 468.29 |
| July 06, 2026 | 471.95 |
| July 03, 2026 | 468.93 |
| July 02, 2026 | 467.07 |
| June 30, 2026 | 468.71 |
| June 29, 2026 | 464.99 |
| June 26, 2026 | 457.04 |
| June 25, 2026 | 464.67 |
| June 24, 2026 | 473.99 |
| June 22, 2026 | 482.89 |
| June 18, 2026 | 480.44 |
| June 17, 2026 | 479.89 |
| June 16, 2026 | 479.18 |
| June 15, 2026 | 484.86 |
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: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. |