Pictet-Indian Equities-P EUR (LU0255979071)
728.91
+0.39
(+0.05%)
EUR |
Aug 26 2026
LU0255979071 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 | 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 |
| August 14, 2026 | 725.07 |
| August 13, 2026 | 731.66 |
| August 12, 2026 | 730.59 |
| August 11, 2026 | 731.74 |
| August 10, 2026 | 731.83 |
| August 07, 2026 | 728.40 |
| August 06, 2026 | 732.12 |
| August 05, 2026 | 732.65 |
| August 04, 2026 | 731.88 |
| August 03, 2026 | 736.30 |
| July 31, 2026 | 725.43 |
| July 30, 2026 | 716.76 |
| July 29, 2026 | 723.22 |
| July 28, 2026 | 716.19 |
| July 27, 2026 | 712.24 |
| July 24, 2026 | 697.45 |
| July 23, 2026 | 697.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 701.98 |
| July 21, 2026 | 709.84 |
| July 20, 2026 | 706.11 |
| July 17, 2026 | 706.38 |
| July 16, 2026 | 703.61 |
| July 15, 2026 | 709.69 |
| July 14, 2026 | 703.56 |
| July 13, 2026 | 714.56 |
| July 10, 2026 | 717.04 |
| July 09, 2026 | 707.88 |
| July 08, 2026 | 704.46 |
| July 07, 2026 | 719.74 |
| July 06, 2026 | 717.68 |
| July 03, 2026 | 713.86 |
| July 02, 2026 | 707.85 |
| July 01, 2026 | 707.38 |
| June 30, 2026 | 705.67 |
| June 29, 2026 | 708.42 |
| June 25, 2026 | 706.54 |
| June 24, 2026 | 708.00 |
| June 22, 2026 | 710.28 |
| June 19, 2026 | 706.46 |
| June 18, 2026 | 704.96 |
| June 17, 2026 | 697.12 |
| June 16, 2026 | 694.44 |
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: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. |