Pictet-China Equities-P dy GBP (LU0320649493)
365.36
+4.34
(+1.20%)
GBP |
Aug 26 2026
LU0320649493 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 |
|---|---|
| August 26, 2026 | 365.36 |
| August 25, 2026 | 361.02 |
| August 24, 2026 | 359.76 |
| August 21, 2026 | 366.37 |
| August 20, 2026 | 364.12 |
| August 19, 2026 | 363.95 |
| August 18, 2026 | 367.50 |
| August 17, 2026 | 366.26 |
| August 14, 2026 | 362.75 |
| August 13, 2026 | 365.99 |
| August 12, 2026 | 368.14 |
| August 11, 2026 | 370.45 |
| August 10, 2026 | 375.59 |
| August 07, 2026 | 373.44 |
| August 06, 2026 | 371.50 |
| August 05, 2026 | 374.18 |
| August 04, 2026 | 371.05 |
| August 03, 2026 | 370.54 |
| July 31, 2026 | 366.45 |
| July 30, 2026 | 364.87 |
| July 29, 2026 | 367.15 |
| July 28, 2026 | 361.60 |
| July 27, 2026 | 362.00 |
| July 24, 2026 | 357.18 |
| July 23, 2026 | 361.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 358.49 |
| July 21, 2026 | 361.39 |
| July 20, 2026 | 355.65 |
| July 17, 2026 | 348.29 |
| July 16, 2026 | 357.69 |
| July 15, 2026 | 360.13 |
| July 14, 2026 | 356.02 |
| July 13, 2026 | 356.04 |
| July 10, 2026 | 358.28 |
| July 09, 2026 | 360.01 |
| July 08, 2026 | 361.43 |
| July 07, 2026 | 356.96 |
| July 06, 2026 | 359.72 |
| July 03, 2026 | 358.18 |
| July 02, 2026 | 356.38 |
| June 30, 2026 | 360.13 |
| June 29, 2026 | 357.18 |
| June 26, 2026 | 351.91 |
| June 25, 2026 | 356.81 |
| June 24, 2026 | 364.13 |
| June 22, 2026 | 371.52 |
| June 18, 2026 | 371.09 |
| June 17, 2026 | 370.03 |
| June 16, 2026 | 369.09 |
| June 15, 2026 | 373.63 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0320649493", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0320649493", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |