Pictet-Indian Equities-I EUR (LU0255978933)

819.36 -8.36 (-1.01%) EUR  |  Oct 07 2026
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LU0255978933 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 819.36
October 06, 2026 827.72
October 05, 2026 827.08
October 01, 2026 822.94
September 30, 2026 818.18
September 29, 2026 824.05
September 28, 2026 823.53
September 25, 2026 835.64
September 24, 2026 831.90
September 23, 2026 847.08
September 22, 2026 841.37
September 21, 2026 842.30
September 18, 2026 840.11
September 17, 2026 833.67
September 16, 2026 826.86
September 15, 2026 819.80
September 11, 2026 829.78
September 10, 2026 831.49
September 09, 2026 831.71
September 08, 2026 844.28
September 07, 2026 853.02
September 04, 2026 858.84
September 03, 2026 861.93
September 02, 2026 858.99
September 01, 2026 862.17
Date Value
August 31, 2026 865.98
August 28, 2026 866.28
August 27, 2026 860.30
August 26, 2026 862.08
August 25, 2026 861.61
August 24, 2026 853.67
August 21, 2026 854.86
August 20, 2026 857.02
August 19, 2026 851.18
August 18, 2026 855.33
August 17, 2026 857.49
August 14, 2026 857.34
August 13, 2026 865.13
August 12, 2026 863.83
August 11, 2026 865.18
August 10, 2026 865.27
August 07, 2026 861.17
August 06, 2026 865.55
August 05, 2026 866.16
August 04, 2026 865.23
August 03, 2026 870.44
July 31, 2026 857.53
July 30, 2026 847.27
July 29, 2026 854.89
July 28, 2026 846.57

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Edmond de Rothschild India A EUR 464.55
Franklin India Fund Class I (acc) EUR 73.49
Invesco India Equity Fd E EUR Acc 82.56
BGF India Fund D2 EUR 51.77
Goldman Sachs India Equity Pf R Acc EUR 23.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255978933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255978933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.