Pictet-Indian Equities-I EUR (LU0255978933)
862.08
+0.47
(+0.05%)
EUR |
Aug 26 2026
LU0255978933 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 | 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 |
| July 27, 2026 | 841.88 |
| July 24, 2026 | 824.36 |
| July 23, 2026 | 824.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 829.68 |
| July 21, 2026 | 838.95 |
| July 20, 2026 | 834.53 |
| July 17, 2026 | 834.80 |
| July 16, 2026 | 831.51 |
| July 15, 2026 | 838.67 |
| July 14, 2026 | 831.41 |
| July 13, 2026 | 844.40 |
| July 10, 2026 | 847.29 |
| July 09, 2026 | 836.44 |
| July 08, 2026 | 832.38 |
| July 07, 2026 | 850.43 |
| July 06, 2026 | 847.96 |
| July 03, 2026 | 843.41 |
| July 02, 2026 | 836.29 |
| July 01, 2026 | 835.72 |
| June 30, 2026 | 833.69 |
| June 29, 2026 | 836.92 |
| June 25, 2026 | 834.63 |
| June 24, 2026 | 836.34 |
| June 22, 2026 | 838.99 |
| June 19, 2026 | 834.44 |
| June 18, 2026 | 832.65 |
| June 17, 2026 | 823.38 |
| June 16, 2026 | 820.20 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Edmond de Rothschild India A EUR | 484.51 |
| Franklin India Fund Class I (acc) EUR | 76.73 |
| Invesco India Equity Fd E EUR Acc | 85.35 |
| BGF India Fund D2 EUR | 52.17 |
| JPM India D Acc EUR | 119.42 |
Net Asset Value Excel Add-In Codes
| 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. |