Pictet-Asian Equities Ex Japan-HI EUR (LU0328681852)
286.00
+2.19
(+0.77%)
EUR |
Aug 26 2026
LU0328681852 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 | 286.00 |
| August 25, 2026 | 283.81 |
| August 24, 2026 | 280.57 |
| August 21, 2026 | 288.63 |
| August 20, 2026 | 283.93 |
| August 19, 2026 | 280.99 |
| August 18, 2026 | 284.63 |
| August 17, 2026 | 290.64 |
| August 14, 2026 | 286.87 |
| August 13, 2026 | 286.56 |
| August 12, 2026 | 283.88 |
| August 11, 2026 | 279.25 |
| August 10, 2026 | 280.38 |
| August 07, 2026 | 278.91 |
| August 06, 2026 | 279.74 |
| August 05, 2026 | 285.30 |
| August 04, 2026 | 279.26 |
| August 03, 2026 | 274.71 |
| July 31, 2026 | 273.07 |
| July 30, 2026 | 262.08 |
| July 29, 2026 | 261.10 |
| July 28, 2026 | 263.20 |
| July 27, 2026 | 275.39 |
| July 24, 2026 | 273.33 |
| July 23, 2026 | 280.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 280.03 |
| July 21, 2026 | 278.52 |
| July 20, 2026 | 273.09 |
| July 17, 2026 | 267.53 |
| July 16, 2026 | 279.27 |
| July 15, 2026 | 285.97 |
| July 14, 2026 | 280.65 |
| July 13, 2026 | 280.16 |
| July 10, 2026 | 289.08 |
| July 09, 2026 | 287.44 |
| July 08, 2026 | 285.20 |
| July 07, 2026 | 286.08 |
| July 06, 2026 | 295.00 |
| July 03, 2026 | 294.33 |
| July 02, 2026 | 290.12 |
| June 30, 2026 | 299.26 |
| June 29, 2026 | 292.20 |
| June 26, 2026 | 292.79 |
| June 25, 2026 | 296.54 |
| June 24, 2026 | 297.71 |
| June 22, 2026 | 312.43 |
| June 18, 2026 | 308.39 |
| June 17, 2026 | 303.08 |
| June 16, 2026 | 302.47 |
| June 15, 2026 | 299.34 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.73 |
| CG Nouvelle Asie C | 883.07 |
| Mansartis Asie ISR | 587.46 |
| MAM Asia C | 74.73 |
| Ofi Invest Asie | 463.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0328681852", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0328681852", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |