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

766.35 +7.03 (+0.93%) USD  |  Aug 25 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
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
July 29, 2026 741.49
July 28, 2026 736.18
July 27, 2026 734.34
July 24, 2026 726.57
July 23, 2026 726.12
July 22, 2026 727.80
Date Value
July 21, 2026 725.46
July 20, 2026 723.89
July 17, 2026 722.33
July 16, 2026 726.77
July 15, 2026 727.45
July 14, 2026 719.74
July 13, 2026 716.00
July 10, 2026 714.29
July 09, 2026 710.46
July 08, 2026 706.82
July 07, 2026 708.51
July 06, 2026 706.25
July 03, 2026 707.58
July 02, 2026 699.56
July 01, 2026 693.94
June 30, 2026 698.79
June 29, 2026 699.16
June 26, 2026 695.51
June 25, 2026 694.97
June 24, 2026 698.86
June 23, 2026 698.44
June 22, 2026 704.44
June 19, 2026 706.43
June 18, 2026 713.86
June 17, 2026 719.46

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 229.81
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2248.30
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.59
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1527.30
Amundi MSCI PacExJpn SRI ClParAlg IU A 1197.42

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.