Pictet-Emerging Markets Index-R dy GBP (LU0396250085)

301.34 +0.01 (+0.00%) GBP  |  Oct 06 2026
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LU0396250085 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 301.34
October 05, 2026 301.33
October 02, 2026 295.38
October 01, 2026 296.23
September 30, 2026 294.59
September 29, 2026 295.82
September 28, 2026 295.38
September 25, 2026 299.46
September 24, 2026 299.89
September 23, 2026 302.50
September 22, 2026 300.15
September 21, 2026 295.78
September 18, 2026 292.13
September 17, 2026 288.43
September 16, 2026 286.04
September 15, 2026 285.71
September 14, 2026 288.10
September 11, 2026 291.77
September 10, 2026 295.77
September 09, 2026 295.04
September 08, 2026 296.35
September 07, 2026 295.57
September 04, 2026 291.09
September 03, 2026 288.73
September 02, 2026 288.54
Date Value
September 01, 2026 292.29
August 31, 2026 290.43
August 28, 2026 290.49
August 27, 2026 290.40
August 26, 2026 287.65
August 25, 2026 286.12
August 24, 2026 284.51
August 21, 2026 289.29
August 20, 2026 285.42
August 19, 2026 280.56
August 18, 2026 286.31
August 17, 2026 287.98
August 14, 2026 285.74
August 13, 2026 285.52
August 12, 2026 284.85
August 11, 2026 281.99
August 10, 2026 282.49
August 07, 2026 281.14
August 06, 2026 281.71
August 05, 2026 286.29
August 04, 2026 280.85
August 03, 2026 279.47
July 31, 2026 281.57
July 30, 2026 266.16
July 29, 2026 268.37

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 Emerging Markets Index Inst Dist GBP 23.68
Satrix Emerging Markets Equity Tracker I GBP 2.167
Amundi Core MSCI Em Mkts IG Dist 2193.78
NT Emerging Markets Selection Equity Idx B GBP Acc 134.35
Mercer Passive Em Mkts Equity Fund M-3 GBP 203.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396250085", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396250085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.