Pictet-Emerging Markets Index-P EUR (LU0474967998)

444.81 -6.87 (-1.52%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 451.05
July 06, 2026 460.94
July 03, 2026 459.97
July 02, 2026 450.07
July 01, 2026 461.98
June 30, 2026 460.75
June 29, 2026 456.72
June 26, 2026 457.59
June 25, 2026 471.67
June 24, 2026 466.18
June 23, 2026 465.28
June 22, 2026 481.29
June 19, 2026 475.90
June 18, 2026 476.08
June 17, 2026 469.71
June 16, 2026 467.02

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 65.72
iShares Emerging Markets Index Flex Dist EUR 19.65
Plato Institutional Index Fd EmMkts Eqty Inst Shs 1781.28
DPAM L Equities Emerging MSCI Index B EUR Cap 238.86
iShares Emerging Markets Equity Index (LU) X2 EUR 207.35

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.