Pictet-Emerging Markets Index-P EUR (LU0474967998)

446.66 -4.63 (-1.03%) EUR  |  Sep 15 2026
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LU0474967998 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 446.66
September 14, 2026 451.29
September 11, 2026 454.68
September 10, 2026 460.28
September 09, 2026 462.27
September 08, 2026 461.97
September 07, 2026 463.11
September 04, 2026 455.64
September 03, 2026 449.43
September 02, 2026 449.63
September 01, 2026 456.53
August 31, 2026 453.47
August 28, 2026 453.91
August 27, 2026 453.07
August 26, 2026 451.56
August 25, 2026 447.17
August 24, 2026 444.81
August 21, 2026 451.68
August 20, 2026 445.52
August 19, 2026 437.95
August 18, 2026 447.87
August 17, 2026 451.75
August 14, 2026 449.74
August 13, 2026 449.51
August 12, 2026 446.04
Date Value
August 11, 2026 441.54
August 10, 2026 442.36
August 07, 2026 439.12
August 06, 2026 439.96
August 05, 2026 446.86
August 04, 2026 438.44
August 03, 2026 438.87
July 31, 2026 443.05
July 30, 2026 415.71
July 29, 2026 419.26
July 28, 2026 425.22
July 27, 2026 442.31
July 24, 2026 437.81
July 23, 2026 449.95
July 22, 2026 443.72
July 21, 2026 443.55
July 20, 2026 433.61
July 17, 2026 433.41
July 16, 2026 444.88
July 15, 2026 451.64
July 14, 2026 441.90
July 13, 2026 442.32
July 10, 2026 452.86
July 09, 2026 448.51
July 08, 2026 449.72

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:LU0474967998", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474967998", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.