Pictet-China Equities-P dy GBP (LU0320649493)

329.07 +1.93 (+0.59%) GBP  |  Oct 28 2026
More

LU0320649493 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 329.07
October 27, 2026 327.14
October 26, 2026 328.85
October 23, 2026 326.72
October 22, 2026 325.48
October 21, 2026 334.17
October 20, 2026 337.96
October 16, 2026 343.11
October 15, 2026 343.71
October 14, 2026 350.77
October 13, 2026 352.06
October 12, 2026 354.32
October 09, 2026 358.45
October 08, 2026 352.41
October 07, 2026 356.12
October 06, 2026 357.55
October 05, 2026 357.03
October 02, 2026 352.17
September 30, 2026 356.67
September 29, 2026 355.49
September 28, 2026 357.36
September 25, 2026 359.80
September 24, 2026 362.19
September 23, 2026 362.68
September 22, 2026 366.26
Date Value
September 21, 2026 362.26
September 18, 2026 359.78
September 17, 2026 356.19
September 16, 2026 354.90
September 15, 2026 354.30
September 14, 2026 357.95
September 11, 2026 356.84
September 10, 2026 356.50
September 09, 2026 359.56
September 08, 2026 360.57
September 07, 2026 362.20
September 04, 2026 366.33
September 03, 2026 362.15
September 02, 2026 364.65
September 01, 2026 364.29
August 31, 2026 365.97
August 28, 2026 367.43
August 27, 2026 364.87
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust China Fund A Acc 3.486
DWS Invest Chinese Equities GBP D RD 127.45
BGF China A4 GBP Hedged 13.70
Barings Hong Kong China Fund A GBP Inc 826.92
Fidelity Funds - China Consumer A-GBP 15.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.