Pictet-Euroland Index-IS EUR (LU0255980830)

326.03 +3.59 (+1.11%) EUR  |  Oct 27 2026
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LU0255980830 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 27, 2026 326.03
October 26, 2026 322.44
October 23, 2026 320.59
October 22, 2026 321.50
October 21, 2026 327.15
October 20, 2026 323.32
October 19, 2026 324.33
October 16, 2026 327.23
October 15, 2026 325.35
October 14, 2026 326.32
October 13, 2026 324.78
October 12, 2026 326.06
October 09, 2026 324.52
October 08, 2026 322.39
October 07, 2026 326.03
October 06, 2026 330.24
October 05, 2026 329.11
October 02, 2026 328.78
October 01, 2026 325.51
September 30, 2026 330.34
September 29, 2026 331.92
September 28, 2026 331.30
September 25, 2026 332.24
September 24, 2026 329.82
September 23, 2026 331.98
Date Value
September 22, 2026 332.75
September 21, 2026 332.84
September 18, 2026 328.93
September 17, 2026 332.03
September 16, 2026 329.86
September 15, 2026 327.89
September 14, 2026 328.65
September 11, 2026 332.89
September 10, 2026 330.33
September 09, 2026 332.49
September 08, 2026 336.55
September 07, 2026 335.92
September 04, 2026 335.99
September 03, 2026 334.93
September 02, 2026 333.69
September 01, 2026 331.89
August 31, 2026 334.52
August 28, 2026 337.49
August 27, 2026 335.69
August 26, 2026 338.04
August 25, 2026 336.85
August 24, 2026 336.73
August 21, 2026 337.25
August 20, 2026 335.57
August 19, 2026 335.56

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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Net Asset Value Benchmarks

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DPAM DBI-RDT B Equities EMU Index R 97.83
KBC Index Fund Euroland Classic Shares Cap 1593.75
Bankinter Indice Europeo R, FI 1294.53
Plato Institutional Index Fd Euro Eqty Cl Shs 10622.84
Santander Indice Euro ESG OL, FI 351.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255980830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255980830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.