Pictet-Euroland Index-Z EUR (LU0255981218)
338.09
-3.02
(-0.89%)
EUR |
Oct 08 2026
LU0255981218 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 |
|---|---|
| October 08, 2026 | 338.09 |
| October 07, 2026 | 341.11 |
| October 06, 2026 | 346.32 |
| October 05, 2026 | 344.34 |
| October 02, 2026 | 344.00 |
| October 01, 2026 | 340.56 |
| September 30, 2026 | 345.60 |
| September 29, 2026 | 348.07 |
| September 28, 2026 | 347.41 |
| September 25, 2026 | 347.59 |
| September 24, 2026 | 345.86 |
| September 23, 2026 | 347.31 |
| September 22, 2026 | 348.92 |
| September 21, 2026 | 348.22 |
| September 18, 2026 | 344.12 |
| September 17, 2026 | 348.17 |
| September 16, 2026 | 345.12 |
| September 15, 2026 | 343.05 |
| September 14, 2026 | 343.83 |
| September 11, 2026 | 348.27 |
| September 10, 2026 | 345.58 |
| September 09, 2026 | 347.83 |
| September 08, 2026 | 352.91 |
| September 07, 2026 | 352.24 |
| September 04, 2026 | 351.50 |
| Date | Value |
|---|---|
| September 03, 2026 | 350.39 |
| September 02, 2026 | 349.10 |
| September 01, 2026 | 348.01 |
| August 31, 2026 | 350.77 |
| August 28, 2026 | 353.87 |
| August 27, 2026 | 351.18 |
| August 26, 2026 | 353.63 |
| August 25, 2026 | 353.20 |
| August 24, 2026 | 352.25 |
| August 21, 2026 | 352.80 |
| August 20, 2026 | 351.04 |
| August 19, 2026 | 351.84 |
| August 18, 2026 | 353.70 |
| August 17, 2026 | 357.70 |
| August 14, 2026 | 358.10 |
| August 13, 2026 | 358.40 |
| August 12, 2026 | 357.78 |
| August 11, 2026 | 357.45 |
| August 10, 2026 | 356.47 |
| August 07, 2026 | 356.32 |
| August 06, 2026 | 355.36 |
| August 05, 2026 | 354.13 |
| August 04, 2026 | 354.27 |
| August 03, 2026 | 350.93 |
| July 31, 2026 | 347.47 |
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
| AXA Indice Euro D | 42.27 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Europe Index-P dy EUR | 226.19 |
| Amundi Core MSCI Europe IE Dist | 2375.60 |
| Amundi MSCI EMU ESG Selection AE D | 302.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0255981218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255981218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |