Pictet-Emerging Markets Index-R EUR (LU0474968020)

424.64 -6.56 (-1.52%) EUR  |  Aug 24 2026
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LU0474968020 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 424.64
August 21, 2026 431.20
August 20, 2026 425.29
August 19, 2026 418.06
August 18, 2026 427.53
August 17, 2026 430.15
August 14, 2026 426.89
August 13, 2026 426.65
August 12, 2026 425.75
August 11, 2026 421.46
August 10, 2026 422.23
August 07, 2026 419.15
August 06, 2026 419.97
August 05, 2026 426.54
August 04, 2026 418.50
August 03, 2026 416.52
July 31, 2026 420.58
July 30, 2026 396.74
July 29, 2026 400.14
July 28, 2026 405.88
July 27, 2026 422.18
July 24, 2026 417.91
July 23, 2026 427.00
July 22, 2026 423.47
July 21, 2026 420.93
Date Value
July 20, 2026 413.81
July 17, 2026 412.59
July 16, 2026 424.61
July 15, 2026 431.05
July 14, 2026 421.74
July 13, 2026 422.17
July 10, 2026 432.21
July 09, 2026 428.04
July 08, 2026 426.75
July 07, 2026 430.50
July 06, 2026 439.94
July 03, 2026 438.99
July 02, 2026 429.50
July 01, 2026 439.75
June 30, 2026 439.66
June 29, 2026 435.82
June 26, 2026 435.56
June 25, 2026 447.51
June 24, 2026 444.78
June 23, 2026 442.82
June 22, 2026 459.24
June 19, 2026 452.98
June 18, 2026 454.28
June 17, 2026 448.21
June 16, 2026 445.63

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:LU0474968020", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474968020", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.