Pictet-Emerging Markets Index-IS USD (LU0328685416)

567.66 +2.42 (+0.43%) USD  |  Oct 06 2026
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LU0328685416 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 06, 2026 567.66
October 05, 2026 565.24
October 02, 2026 555.19
October 01, 2026 555.21
September 30, 2026 555.21
September 29, 2026 554.62
September 28, 2026 555.22
September 25, 2026 562.67
September 24, 2026 562.38
September 23, 2026 569.19
September 22, 2026 568.28
September 21, 2026 561.13
September 18, 2026 553.70
September 17, 2026 546.31
September 16, 2026 545.87
September 15, 2026 546.69
September 14, 2026 550.69
September 11, 2026 559.95
September 10, 2026 567.51
September 09, 2026 567.58
September 08, 2026 569.64
September 07, 2026 567.86
September 04, 2026 557.97
September 03, 2026 553.63
September 02, 2026 552.66
Date Value
September 01, 2026 561.24
August 31, 2026 558.45
August 28, 2026 559.23
August 27, 2026 559.37
August 26, 2026 554.33
August 25, 2026 553.19
August 24, 2026 550.13
August 21, 2026 558.93
August 20, 2026 551.77
August 19, 2026 541.42
August 18, 2026 549.85
August 17, 2026 553.45
August 14, 2026 548.94
August 13, 2026 546.90
August 12, 2026 545.62
August 11, 2026 540.14
August 10, 2026 541.53
August 07, 2026 537.68
August 06, 2026 537.85
August 05, 2026 547.12
August 04, 2026 535.43
August 03, 2026 532.45
July 31, 2026 537.22
July 30, 2026 506.68
July 29, 2026 505.60

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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Net Asset Value Benchmarks

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Vanguard Emerging Markets Stock Index USD Inv 361.23
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 243.11
iShares Emerging Markets Index Inst Acc USD 28.13
Satrix Emerging Markets Equity Tracker I USD 2.293
iShares Emerging Markets Equity Index (LU) F2 USD 243.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0328685416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0328685416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.