Pictet-Pacific Ex Japan Index-IS USD (LU0328685093)

722.20 -3.06 (-0.42%) USD  |  Oct 07 2026
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LU0328685093 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
October 07, 2026 722.20
October 06, 2026 725.26
October 05, 2026 720.17
October 02, 2026 720.06
October 01, 2026 717.29
September 30, 2026 728.83
September 29, 2026 728.58
September 28, 2026 728.54
September 25, 2026 727.17
September 24, 2026 727.18
September 23, 2026 734.46
September 22, 2026 740.16
September 21, 2026 739.38
September 18, 2026 734.33
September 17, 2026 735.85
September 16, 2026 734.14
September 15, 2026 732.04
September 14, 2026 742.19
September 11, 2026 742.06
September 10, 2026 745.96
September 09, 2026 759.64
September 08, 2026 759.99
September 07, 2026 766.35
September 04, 2026 764.05
September 03, 2026 763.89
Date Value
September 02, 2026 757.44
September 01, 2026 758.41
August 31, 2026 761.39
August 28, 2026 763.44
August 27, 2026 759.80
August 26, 2026 762.12
August 25, 2026 766.35
August 24, 2026 759.32
August 21, 2026 759.27
August 20, 2026 754.65
August 19, 2026 755.63
August 18, 2026 751.60
August 17, 2026 751.96
August 14, 2026 752.32
August 13, 2026 753.93
August 12, 2026 755.89
August 11, 2026 758.20
August 10, 2026 756.47
August 07, 2026 757.56
August 06, 2026 755.10
August 05, 2026 758.43
August 04, 2026 753.76
August 03, 2026 743.29
July 31, 2026 743.22
July 30, 2026 743.17

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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iShares Pacific ex Japan Equity Index (LU) N2 USD 213.95
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2125.14
NT AC Asia ex Japan Screened Equity Idx C USD Acc 19.01
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1429.10
Amundi MSCI PacExJpn SRI ClParAlg IU A 1109.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0328685093", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0328685093", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.