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

284.51 -4.78 (-1.65%) GBP  |  Aug 24 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
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
July 28, 2026 272.26
July 27, 2026 282.62
July 24, 2026 279.40
July 23, 2026 285.52
July 22, 2026 282.90
July 21, 2026 281.17
Date Value
July 20, 2026 275.17
July 17, 2026 274.91
July 16, 2026 282.07
July 15, 2026 286.38
July 14, 2026 281.92
July 13, 2026 281.86
July 10, 2026 288.29
July 09, 2026 286.15
July 08, 2026 285.08
July 07, 2026 288.08
July 06, 2026 294.49
July 03, 2026 294.47
July 02, 2026 287.77
July 01, 2026 295.51
June 30, 2026 296.56
June 29, 2026 294.27
June 26, 2026 294.44
June 25, 2026 301.89
June 24, 2026 300.46
June 23, 2026 298.97
June 22, 2026 310.34
June 19, 2026 307.49
June 18, 2026 308.33
June 17, 2026 303.70
June 16, 2026 301.66

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 22.48
Satrix Emerging Markets Equity Tracker I GBP 2.057
Amundi Core MSCI Em Mkts IG Dist 2083.49
NT Emerging Markets Selection Equity Idx B GBP Acc 126.16
Mercer Passive Em Mkts Equity Fund M-3 GBP 191.57

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.