Pictet-China Index-I EUR (LU0625737753)
134.13
+0.18
(+0.13%)
EUR |
Aug 25 2026
LU0625737753 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 134.13 |
| August 24, 2026 | 133.95 |
| August 21, 2026 | 136.96 |
| August 20, 2026 | 135.60 |
| August 19, 2026 | 134.61 |
| August 18, 2026 | 136.29 |
| August 17, 2026 | 136.12 |
| August 14, 2026 | 134.11 |
| August 13, 2026 | 135.71 |
| August 12, 2026 | 137.15 |
| August 11, 2026 | 138.30 |
| August 10, 2026 | 140.16 |
| August 07, 2026 | 138.70 |
| August 06, 2026 | 138.12 |
| August 05, 2026 | 139.61 |
| August 04, 2026 | 138.61 |
| August 03, 2026 | 138.94 |
| July 31, 2026 | 137.80 |
| July 30, 2026 | 137.11 |
| July 29, 2026 | 138.71 |
| July 28, 2026 | 135.67 |
| July 27, 2026 | 135.84 |
| July 24, 2026 | 134.04 |
| July 23, 2026 | 136.37 |
| July 22, 2026 | 134.51 |
| Date | Value |
|---|---|
| July 21, 2026 | 136.95 |
| July 20, 2026 | 136.22 |
| July 17, 2026 | 132.19 |
| July 16, 2026 | 136.31 |
| July 15, 2026 | 135.07 |
| July 14, 2026 | 133.20 |
| July 13, 2026 | 132.50 |
| July 10, 2026 | 133.12 |
| July 09, 2026 | 133.13 |
| July 08, 2026 | 133.99 |
| July 07, 2026 | 129.87 |
| July 06, 2026 | 130.93 |
| July 03, 2026 | 128.90 |
| July 02, 2026 | 127.38 |
| July 01, 2026 | 127.77 |
| June 30, 2026 | 127.23 |
| June 29, 2026 | 127.18 |
| June 26, 2026 | 125.14 |
| June 25, 2026 | 128.29 |
| June 24, 2026 | 130.48 |
| June 23, 2026 | 129.47 |
| June 22, 2026 | 132.23 |
| June 19, 2026 | 132.21 |
| June 18, 2026 | 132.00 |
| June 17, 2026 | 132.87 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0625737753", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0625737753", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |