Pictet-Pacific Ex Japan Index-R EUR (LU0474967139)

598.68 +0.38 (+0.06%) EUR  |  Aug 24 2026
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LU0474967139 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 598.68
August 21, 2026 598.30
August 20, 2026 594.14
August 19, 2026 595.95
August 18, 2026 596.94
August 17, 2026 596.96
August 14, 2026 597.59
August 13, 2026 600.76
August 12, 2026 602.46
August 11, 2026 604.28
August 10, 2026 602.47
August 07, 2026 603.22
August 06, 2026 602.24
August 05, 2026 603.96
August 04, 2026 601.79
August 03, 2026 593.92
July 31, 2026 594.32
July 30, 2026 594.40
July 29, 2026 599.41
July 28, 2026 594.90
July 27, 2026 594.18
July 24, 2026 587.53
July 23, 2026 587.57
July 22, 2026 586.93
July 21, 2026 585.29
Date Value
July 20, 2026 583.95
July 17, 2026 581.03
July 16, 2026 584.45
July 15, 2026 585.34
July 14, 2026 578.74
July 13, 2026 577.74
July 10, 2026 575.47
July 09, 2026 571.91
July 08, 2026 570.26
July 07, 2026 570.31
July 06, 2026 569.28
July 03, 2026 569.13
July 02, 2026 562.67
July 01, 2026 560.58
June 30, 2026 562.56
June 29, 2026 563.38
June 26, 2026 561.81
June 25, 2026 562.29
June 24, 2026 567.22
June 23, 2026 564.81
June 22, 2026 566.54
June 19, 2026 566.97
June 18, 2026 572.12
June 17, 2026 571.47
June 16, 2026 569.15

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 306.15
iShares Pacific Index Flex Acc EUR 26.58
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1844.96
BNPP Easy MSCI Pac ex Japan Min TE TP D 159.98
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 184.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474967139", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474967139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.