Pictet-China Index-R EUR (LU0625738058)
125.84
-0.17
(-0.13%)
EUR |
Oct 07 2026
LU0625738058 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 |
|---|---|
| October 07, 2026 | 125.84 |
| October 06, 2026 | 126.01 |
| October 05, 2026 | 125.31 |
| October 02, 2026 | 124.04 |
| October 01, 2026 | 126.41 |
| September 30, 2026 | 125.14 |
| September 29, 2026 | 125.33 |
| September 28, 2026 | 125.04 |
| September 25, 2026 | 125.21 |
| September 24, 2026 | 126.84 |
| September 23, 2026 | 127.44 |
| September 22, 2026 | 127.90 |
| September 21, 2026 | 127.28 |
| September 18, 2026 | 125.62 |
| September 17, 2026 | 123.85 |
| September 16, 2026 | 123.94 |
| September 15, 2026 | 123.78 |
| September 14, 2026 | 124.62 |
| September 11, 2026 | 123.60 |
| September 10, 2026 | 124.10 |
| September 09, 2026 | 125.32 |
| September 08, 2026 | 126.23 |
| September 07, 2026 | 126.11 |
| September 04, 2026 | 127.92 |
| September 03, 2026 | 126.18 |
| Date | Value |
|---|---|
| September 02, 2026 | 126.46 |
| September 01, 2026 | 127.22 |
| August 31, 2026 | 128.29 |
| August 28, 2026 | 128.96 |
| August 27, 2026 | 128.56 |
| August 26, 2026 | 128.75 |
| August 25, 2026 | 127.18 |
| August 24, 2026 | 127.03 |
| August 21, 2026 | 129.87 |
| August 20, 2026 | 128.00 |
| August 19, 2026 | 127.65 |
| August 18, 2026 | 129.24 |
| August 17, 2026 | 129.08 |
| August 14, 2026 | 127.18 |
| August 13, 2026 | 128.71 |
| August 12, 2026 | 129.47 |
| August 11, 2026 | 130.55 |
| August 10, 2026 | 132.31 |
| August 07, 2026 | 131.54 |
| August 06, 2026 | 130.39 |
| August 05, 2026 | 131.79 |
| August 04, 2026 | 131.46 |
| August 03, 2026 | 131.17 |
| July 31, 2026 | 130.09 |
| July 30, 2026 | 129.45 |
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 | 15.06 |
| Robeco Chinese Equities D EUR | 98.90 |
| Ofi Invest ESG Ming R | 410.33 |
| Comgest Growth China EUR Acc | 54.57 |
| Pictet-China Equities-I EUR | 552.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0625738058", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0625738058", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |