Pictet-Indian Equities-R EUR (LU0255979154)

601.05 -2.89 (-0.48%) EUR  |  Oct 28 2026
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LU0255979154 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 601.05
October 27, 2026 603.94
October 26, 2026 602.31
October 23, 2026 598.32
October 22, 2026 604.63
October 21, 2026 605.96
October 19, 2026 609.08
October 16, 2026 615.62
October 15, 2026 614.83
October 14, 2026 610.80
October 13, 2026 613.48
October 12, 2026 604.09
October 09, 2026 599.29
October 08, 2026 592.41
October 07, 2026 599.88
October 06, 2026 606.02
October 05, 2026 605.57
October 01, 2026 602.63
September 30, 2026 599.17
September 29, 2026 603.49
September 28, 2026 603.12
September 25, 2026 612.06
September 24, 2026 609.35
September 23, 2026 620.49
September 22, 2026 616.33
Date Value
September 21, 2026 617.03
September 18, 2026 615.49
September 17, 2026 610.79
September 16, 2026 605.83
September 15, 2026 600.68
September 11, 2026 608.08
September 10, 2026 609.35
September 09, 2026 609.54
September 08, 2026 618.77
September 07, 2026 625.20
September 04, 2026 629.53
September 03, 2026 631.82
September 02, 2026 629.69
September 01, 2026 632.04
August 31, 2026 634.86
August 28, 2026 635.15
August 27, 2026 630.79
August 26, 2026 632.11
August 25, 2026 631.78
August 24, 2026 625.98
August 21, 2026 626.93
August 20, 2026 628.54
August 19, 2026 624.28
August 18, 2026 627.35
August 17, 2026 628.95

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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DWS India LC 3335.07
Franklin India Fund Class N (acc) EUR 53.17
Fidelity Funds - India Focus A-EUR-DIS 78.20
OP-India A 398.51
Goldman Sachs India Equity Pf E Acc EUR 45.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255979154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255979154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.