Pictet-China Equities-I GBP (LU0859478934)

485.50 +5.78 (+1.20%) GBP  |  Aug 26 2026
More

LU0859478934 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
August 26, 2026 485.50
August 25, 2026 479.72
August 24, 2026 478.03
August 21, 2026 486.79
August 20, 2026 483.78
August 19, 2026 483.57
August 18, 2026 488.26
August 17, 2026 486.61
August 14, 2026 481.93
August 13, 2026 486.22
August 12, 2026 489.06
August 11, 2026 492.12
August 10, 2026 498.94
August 07, 2026 496.05
August 06, 2026 493.46
August 05, 2026 497.02
August 04, 2026 492.85
August 03, 2026 492.16
July 31, 2026 486.69
July 30, 2026 484.59
July 29, 2026 487.61
July 28, 2026 480.24
July 27, 2026 480.76
July 24, 2026 474.33
July 23, 2026 479.55
Date Value
July 22, 2026 476.06
July 21, 2026 479.90
July 20, 2026 472.25
July 17, 2026 462.47
July 16, 2026 474.92
July 15, 2026 478.15
July 14, 2026 472.69
July 13, 2026 472.72
July 10, 2026 475.66
July 09, 2026 477.94
July 08, 2026 479.82
July 07, 2026 473.88
July 06, 2026 477.53
July 03, 2026 475.47
July 02, 2026 473.06
June 30, 2026 478.02
June 29, 2026 474.09
June 26, 2026 467.07
June 25, 2026 473.57
June 24, 2026 483.28
June 22, 2026 493.08
June 18, 2026 492.46
June 17, 2026 491.05
June 16, 2026 489.79
June 15, 2026 495.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust China Fund A Acc 3.746
DWS Invest Chinese Equities GBP D RD 142.99
BGF China A4 GBP Hedged 15.33
Barings Hong Kong China Fund A GBP Inc 938.52
HSBC GIF - Chinese Equity ADGBP 20.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859478934", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859478934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.