Pictet-Indian Equities-P dy GBP (LU0320648925)

624.54 +1.11 (+0.18%) GBP  |  Aug 26 2026
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LU0320648925 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 624.54
August 25, 2026 623.43
August 24, 2026 617.36
August 21, 2026 619.05
August 20, 2026 620.65
August 19, 2026 616.13
August 18, 2026 618.68
August 17, 2026 620.13
August 14, 2026 619.57
August 13, 2026 625.16
August 12, 2026 624.05
August 11, 2026 625.73
August 10, 2026 625.70
August 07, 2026 624.19
August 06, 2026 627.12
August 05, 2026 628.26
August 04, 2026 627.25
August 03, 2026 630.92
July 31, 2026 620.44
July 30, 2026 615.13
July 29, 2026 619.82
July 28, 2026 612.41
July 27, 2026 608.69
July 24, 2026 595.48
July 23, 2026 595.42
Date Value
July 22, 2026 598.55
July 21, 2026 605.42
July 20, 2026 599.25
July 17, 2026 600.73
July 16, 2026 596.50
July 15, 2026 603.56
July 14, 2026 600.66
July 13, 2026 609.47
July 10, 2026 610.91
July 09, 2026 604.33
July 08, 2026 601.12
July 07, 2026 615.62
July 06, 2026 613.80
July 03, 2026 611.85
July 02, 2026 606.05
July 01, 2026 607.64
June 30, 2026 608.41
June 29, 2026 610.62
June 25, 2026 608.78
June 24, 2026 610.32
June 22, 2026 613.20
June 19, 2026 612.65
June 18, 2026 610.99
June 17, 2026 603.16
June 16, 2026 600.23

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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Franklin India Fund Class A (Ydis) GBP 80.76
BGF India Fund A4 GBP 38.82
Jupiter India Select L GBP A Inc 31.67
Goldman Sachs India Equity Pf OCS GBP 36.38
Kotak Funds-India Growth A Acc GBP 27.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0320648925", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0320648925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.