Pictet-Pacific Ex Japan Index-I EUR (LU0474966917)

622.66 -7.69 (-1.22%) EUR  |  Sep 15 2026
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LU0474966917 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
September 15, 2026 622.66
September 14, 2026 630.35
September 11, 2026 627.31
September 10, 2026 629.90
September 09, 2026 639.10
September 08, 2026 640.30
September 07, 2026 645.60
September 04, 2026 645.82
September 03, 2026 644.20
September 02, 2026 640.19
September 01, 2026 640.88
August 31, 2026 643.58
August 28, 2026 643.75
August 27, 2026 639.30
August 26, 2026 642.57
August 25, 2026 643.52
August 24, 2026 639.08
August 21, 2026 638.65
August 20, 2026 634.19
August 19, 2026 634.86
August 18, 2026 635.90
August 17, 2026 637.20
August 14, 2026 636.56
August 13, 2026 641.23
August 12, 2026 641.74
Date Value
August 11, 2026 644.98
August 10, 2026 642.39
August 07, 2026 643.83
August 06, 2026 642.77
August 05, 2026 643.31
August 04, 2026 641.00
August 03, 2026 633.87
July 31, 2026 634.28
July 30, 2026 634.35
July 29, 2026 638.42
July 28, 2026 633.60
July 27, 2026 632.84
July 24, 2026 625.73
July 23, 2026 627.02
July 22, 2026 625.08
July 21, 2026 623.32
July 20, 2026 621.89
July 17, 2026 618.76
July 16, 2026 622.40
July 15, 2026 623.34
July 14, 2026 617.52
July 13, 2026 615.22
July 10, 2026 614.01
July 09, 2026 609.00
July 08, 2026 608.44

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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Amundi MSCI PacExJpn SRI ClParAlg AE A 293.93
iShares Pacific Index Flex Acc EUR 25.91
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1786.11
BNPP Easy MSCI Pac ex Japan Min TE TP D 154.95
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 184.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474966917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474966917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.