Pictet-Indian Equities-P EUR (LU0255979071)

693.82 -3.32 (-0.48%) EUR  |  Oct 28 2026
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LU0255979071 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 28, 2026 693.82
October 27, 2026 697.14
October 26, 2026 695.25
October 23, 2026 690.61
October 22, 2026 697.88
October 21, 2026 699.41
October 19, 2026 702.99
October 16, 2026 710.50
October 15, 2026 709.57
October 14, 2026 704.91
October 13, 2026 707.99
October 12, 2026 697.14
October 09, 2026 691.57
October 08, 2026 683.62
October 07, 2026 692.23
October 06, 2026 699.30
October 05, 2026 698.77
October 01, 2026 695.33
September 30, 2026 691.33
September 29, 2026 696.30
September 28, 2026 695.87
September 25, 2026 706.14
September 24, 2026 702.99
September 23, 2026 715.83
September 22, 2026 711.03
Date Value
September 21, 2026 711.82
September 18, 2026 710.02
September 17, 2026 704.58
September 16, 2026 698.85
September 15, 2026 692.89
September 11, 2026 701.38
September 10, 2026 702.84
September 09, 2026 703.04
September 08, 2026 713.68
September 07, 2026 721.08
September 04, 2026 726.04
September 03, 2026 728.67
September 02, 2026 726.20
September 01, 2026 728.90
August 31, 2026 732.14
August 28, 2026 732.43
August 27, 2026 727.40
August 26, 2026 728.91
August 25, 2026 728.52
August 24, 2026 721.82
August 21, 2026 722.87
August 20, 2026 724.72
August 19, 2026 719.79
August 18, 2026 723.31
August 17, 2026 725.15

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 471.23
Franklin India Fund Class I (acc) EUR 74.51
Nordea India Fund A growth EUR 40.15
Invesco India Equity Fd E EUR Acc 83.44
BGF India Fund D2 EUR 51.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255979071", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255979071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.