Pictet-China Equities-Z USD (LU0258985919)

776.69 +6.97 (+0.91%) USD  |  Aug 26 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
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
August 17, 2026 775.92
August 14, 2026 768.03
August 13, 2026 771.93
August 12, 2026 777.78
August 11, 2026 781.20
August 10, 2026 792.24
August 07, 2026 786.66
August 06, 2026 781.90
August 05, 2026 786.70
August 04, 2026 779.10
August 03, 2026 778.13
July 31, 2026 767.06
July 30, 2026 764.89
July 29, 2026 761.84
July 28, 2026 750.73
July 27, 2026 752.04
July 24, 2026 742.87
July 23, 2026 751.25
Date Value
July 22, 2026 748.94
July 21, 2026 754.64
July 20, 2026 746.59
July 17, 2026 730.82
July 16, 2026 753.81
July 15, 2026 755.38
July 14, 2026 745.23
July 13, 2026 743.39
July 10, 2026 749.17
July 09, 2026 752.62
July 08, 2026 753.76
July 07, 2026 744.41
July 06, 2026 748.61
July 03, 2026 745.52
July 02, 2026 743.15
June 30, 2026 742.14
June 29, 2026 737.25
June 26, 2026 725.40
June 25, 2026 733.58
June 24, 2026 746.98
June 22, 2026 766.58
June 18, 2026 765.42
June 17, 2026 772.95
June 16, 2026 771.42
June 15, 2026 782.08

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 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

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.