Pictet-Indian Equities-I GBP (LU0859479155)

687.90 -2.82 (-0.41%) GBP  |  Oct 28 2026
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LU0859479155 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
October 28, 2026 687.90
October 27, 2026 690.72
October 26, 2026 690.13
October 23, 2026 684.81
October 22, 2026 691.79
October 21, 2026 694.93
October 19, 2026 700.94
October 16, 2026 708.97
October 15, 2026 710.73
October 14, 2026 704.68
October 13, 2026 708.26
October 12, 2026 697.22
October 09, 2026 692.93
October 08, 2026 685.81
October 07, 2026 694.13
October 06, 2026 701.97
October 05, 2026 701.38
October 01, 2026 702.41
September 30, 2026 699.68
September 29, 2026 706.76
September 28, 2026 705.73
September 25, 2026 719.03
September 24, 2026 715.81
September 23, 2026 728.11
September 22, 2026 721.40
Date Value
September 21, 2026 722.42
September 18, 2026 721.83
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

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - India Focus A-GBP 9.735
abrdn SICAV I - Indian Equity A Acc GBP 146.54
Liontrust India Fund C Acc 3.418
Matthews Asia Fds-India I Acc GBP 36.31
Franklin India Fund Class W (acc) GBP 37.87

Net Asset Value Excel Add-In Codes

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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.