Pictet-Indian Equities-I GBP (LU0859479155)

716.33 +7.20 (+1.02%) GBP  |  Sep 17 2026
More

LU0859479155 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
September 17, 2026 716.33
September 16, 2026 709.13
September 15, 2026 701.86
September 11, 2026 712.17
September 10, 2026 714.53
September 09, 2026 714.56
September 08, 2026 724.24
September 07, 2026 732.83
September 04, 2026 738.42
September 03, 2026 741.65
September 02, 2026 737.96
September 01, 2026 738.52
August 31, 2026 741.95
August 28, 2026 742.69
August 27, 2026 737.78
August 26, 2026 738.70
August 25, 2026 737.36
August 24, 2026 730.17
August 21, 2026 732.13
August 20, 2026 734.00
August 19, 2026 728.64
August 18, 2026 731.65
August 17, 2026 733.35
August 14, 2026 732.65
August 13, 2026 739.24
Date Value
August 12, 2026 737.91
August 11, 2026 739.89
August 10, 2026 739.84
August 07, 2026 738.00
August 06, 2026 741.47
August 05, 2026 742.80
August 04, 2026 741.58
August 03, 2026 745.91
July 31, 2026 733.47
July 30, 2026 727.20
July 29, 2026 732.72
July 28, 2026 723.94
July 27, 2026 719.52
July 24, 2026 703.87
July 23, 2026 703.80
July 22, 2026 707.48
July 21, 2026 715.58
July 20, 2026 708.28
July 17, 2026 709.99
July 16, 2026 704.97
July 15, 2026 713.31
July 14, 2026 709.86
July 13, 2026 720.26
July 10, 2026 721.92
July 09, 2026 714.13

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
Fidelity Funds - India Focus A-GBP 10.00
abrdn SICAV I - Indian Equity A Acc GBP 149.79
Liontrust India Fund C Acc 3.547
Matthews Asia Fds-India I Acc GBP 37.21
Franklin India Fund Class W (acc) GBP 38.98

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:LU0859479155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859479155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.