Pictet-China Equities-Z USD (LU0258985919)

686.02 +2.94 (+0.43%) USD  |  Oct 28 2026
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LU0258985919 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 686.02
October 27, 2026 683.08
October 26, 2026 687.61
October 23, 2026 684.76
October 22, 2026 681.99
October 21, 2026 700.80
October 20, 2026 709.03
October 16, 2026 718.06
October 15, 2026 714.02
October 14, 2026 723.44
October 13, 2026 730.23
October 12, 2026 734.25
October 09, 2026 742.43
October 08, 2026 729.18
October 07, 2026 736.53
October 06, 2026 742.81
October 05, 2026 737.79
October 02, 2026 730.07
September 30, 2026 741.51
September 29, 2026 736.03
September 28, 2026 741.89
September 25, 2026 746.24
September 24, 2026 749.34
September 23, 2026 752.77
September 22, 2026 765.78
Date Value
September 21, 2026 758.43
September 18, 2026 750.90
September 17, 2026 745.23
September 16, 2026 746.78
September 15, 2026 747.86
September 14, 2026 754.07
September 11, 2026 755.11
September 10, 2026 753.59
September 09, 2026 762.41
September 08, 2026 764.13
September 07, 2026 766.81
September 04, 2026 773.63
September 03, 2026 765.09
September 02, 2026 770.13
September 01, 2026 771.49
August 31, 2026 774.57
August 28, 2026 780.22
August 27, 2026 775.10
August 26, 2026 776.69
August 25, 2026 769.72
August 24, 2026 766.87
August 21, 2026 781.07
August 20, 2026 775.77
August 19, 2026 774.54
August 18, 2026 777.51

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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HSBC GIF - Chinese Equity AD 97.78
JPM China C Acc USD 49.64
BNP Paribas China Equity I Cap 545.51
Schroder ISF China Opportunities A Acc USD 364.12
abrdn SICAV I - All China Sust Equity A Acc USD 24.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0258985919", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0258985919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.