Pictet-Pacific Ex Japan Index-P EUR (LU0474967055)

635.00 +4.39 (+0.70%) EUR  |  Aug 25 2026
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LU0474967055 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 635.00
August 24, 2026 630.61
August 21, 2026 630.20
August 20, 2026 625.81
August 19, 2026 626.46
August 18, 2026 627.49
August 17, 2026 628.77
August 14, 2026 628.16
August 13, 2026 632.76
August 12, 2026 633.27
August 11, 2026 636.50
August 10, 2026 633.95
August 07, 2026 635.37
August 06, 2026 634.34
August 05, 2026 634.87
August 04, 2026 632.59
August 03, 2026 625.56
July 31, 2026 625.97
July 30, 2026 626.04
July 29, 2026 630.07
July 28, 2026 625.31
July 27, 2026 624.55
July 24, 2026 617.55
July 23, 2026 618.84
July 22, 2026 616.91
Date Value
July 21, 2026 615.19
July 20, 2026 613.77
July 17, 2026 610.69
July 16, 2026 614.28
July 15, 2026 615.21
July 14, 2026 609.47
July 13, 2026 607.21
July 10, 2026 606.01
July 09, 2026 601.08
July 08, 2026 600.53
July 07, 2026 599.37
July 06, 2026 599.49
July 03, 2026 598.12
July 02, 2026 591.33
July 01, 2026 589.71
June 30, 2026 591.19
June 29, 2026 592.05
June 26, 2026 590.39
June 25, 2026 592.09
June 24, 2026 596.07
June 23, 2026 594.13
June 22, 2026 596.54
June 19, 2026 596.39
June 18, 2026 601.19
June 17, 2026 600.49

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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Arkea Indiciel APAL I 482303.0
Amundi MSCI PacExJpn SRI ClParAlg IE D 1838.03
iShares Pacific ex Japan Equity Index (LU) N7 EUR 152.53
UBS MSCI Pacific ex Japan Index Fd EUR I-A acc 2311.68
BNPP Easy MSCI Pac ex Japan Min TE TC C 344.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474967055", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474967055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.