Pictet-Emerging Markets Index-IS USD (LU0328685416)

553.19 +3.06 (+0.56%) USD  |  Aug 25 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
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
July 28, 2026 513.05
July 27, 2026 532.96
July 24, 2026 527.91
July 23, 2026 539.00
July 22, 2026 536.37
Date Value
July 21, 2026 532.94
July 20, 2026 523.98
July 17, 2026 523.93
July 16, 2026 539.34
July 15, 2026 547.19
July 14, 2026 535.75
July 13, 2026 534.44
July 10, 2026 547.99
July 09, 2026 543.16
July 08, 2026 540.30
July 07, 2026 546.30
July 06, 2026 557.49
July 03, 2026 557.49
July 02, 2026 545.46
July 01, 2026 556.06
June 30, 2026 557.86
June 29, 2026 552.48
June 26, 2026 550.81
June 25, 2026 564.99
June 24, 2026 559.79
June 23, 2026 559.35
June 22, 2026 583.29
June 19, 2026 576.53
June 18, 2026 579.02
June 17, 2026 576.41

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 358.25
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc 241.10
iShares Emerging Markets Index Inst Acc USD 27.41
iShares Emerging Markets Equity Index (LU) F2 USD 241.87
State Street Gl EM Screened Idx Eq I USD 27.36

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.