Pictet-Europe Index-R dy GBP (LU0396226531)

215.04 -0.87 (-0.40%) GBP  |  Aug 24 2026
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LU0396226531 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 24, 2026 215.04
August 21, 2026 215.91
August 20, 2026 214.75
August 19, 2026 214.95
August 18, 2026 214.23
August 17, 2026 216.19
August 14, 2026 216.63
August 13, 2026 216.97
August 12, 2026 216.23
August 11, 2026 217.08
August 10, 2026 217.04
August 07, 2026 217.48
August 06, 2026 216.76
August 05, 2026 216.55
August 04, 2026 215.83
August 03, 2026 214.81
July 31, 2026 213.37
July 30, 2026 214.09
July 29, 2026 212.39
July 28, 2026 213.11
July 27, 2026 211.93
July 24, 2026 211.60
July 23, 2026 209.99
July 22, 2026 212.24
July 21, 2026 211.05
Date Value
July 20, 2026 208.86
July 17, 2026 209.87
July 16, 2026 209.92
July 15, 2026 209.71
July 14, 2026 210.28
July 13, 2026 209.79
July 10, 2026 210.27
July 09, 2026 210.71
July 08, 2026 208.90
July 07, 2026 212.00
July 06, 2026 214.01
July 03, 2026 215.20
July 02, 2026 213.56
July 01, 2026 210.65
June 30, 2026 213.01
June 29, 2026 211.27
June 26, 2026 211.29
June 25, 2026 212.25
June 24, 2026 210.80
June 23, 2026 210.01
June 22, 2026 212.20
June 19, 2026 211.93
June 18, 2026 212.39
June 17, 2026 212.56
June 16, 2026 211.19

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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Pictet-Euroland Index-R dy GBP 187.19
Amundi MSCI Europe Cl Paris Aligned XG A 99834.06
Amundi MSCI EMU SRI Cl Paris Aligned IG A 1474.93
Amundi MSCI Eu ESG Brd Transition I15G A 1054.27
JPM Europe Dynamic A Dist GBP 47.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396226531", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396226531", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.