Pictet-Emerging Markets Index-I EUR (LU0474967725)

469.40 -4.86 (-1.02%) EUR  |  Sep 15 2026
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LU0474967725 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 469.40
September 14, 2026 474.26
September 11, 2026 477.82
September 10, 2026 483.69
September 09, 2026 485.78
September 08, 2026 485.47
September 07, 2026 486.66
September 04, 2026 478.81
September 03, 2026 472.27
September 02, 2026 472.49
September 01, 2026 479.73
August 31, 2026 476.52
August 28, 2026 476.97
August 27, 2026 476.08
August 26, 2026 474.49
August 25, 2026 469.87
August 24, 2026 467.40
August 21, 2026 474.61
August 20, 2026 468.13
August 19, 2026 460.17
August 18, 2026 470.60
August 17, 2026 474.67
August 14, 2026 472.55
August 13, 2026 472.31
August 12, 2026 468.66
Date Value
August 11, 2026 463.93
August 10, 2026 464.79
August 07, 2026 461.38
August 06, 2026 462.25
August 05, 2026 469.51
August 04, 2026 460.66
August 03, 2026 461.11
July 31, 2026 465.49
July 30, 2026 436.76
July 29, 2026 440.49
July 28, 2026 446.76
July 27, 2026 464.71
July 24, 2026 459.96
July 23, 2026 472.72
July 22, 2026 466.17
July 21, 2026 465.99
July 20, 2026 455.55
July 17, 2026 455.32
July 16, 2026 467.38
July 15, 2026 474.48
July 14, 2026 464.24
July 13, 2026 464.68
July 10, 2026 475.74
July 09, 2026 471.17
July 08, 2026 472.44

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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Net Asset Value Benchmarks

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Goldman Sachs Enh Index Sust EM EQ Fund NL - P 65.62
iShares Emerging Markets Index Flex Dist EUR 19.60
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1790.19
DPAM L Equities Emerging MSCI Index B EUR Cap 239.61
iShares Emerging Markets Equity Index (LU) X2 EUR 208.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474967725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474967725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.