Pictet-Emerging Markets Index-I GBP (LU0859479742)

401.68 -4.38 (-1.08%) GBP  |  Sep 15 2026
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LU0859479742 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
September 15, 2026 401.68
September 14, 2026 406.06
September 11, 2026 410.17
September 10, 2026 415.78
September 09, 2026 417.18
September 08, 2026 416.64
September 07, 2026 417.90
September 04, 2026 411.54
September 03, 2026 405.90
September 02, 2026 405.61
September 01, 2026 410.89
August 31, 2026 408.26
August 28, 2026 408.33
August 27, 2026 408.21
August 26, 2026 406.65
August 25, 2026 402.19
August 24, 2026 399.92
August 21, 2026 406.63
August 20, 2026 401.20
August 19, 2026 394.39
August 18, 2026 402.46
August 17, 2026 405.83
August 14, 2026 403.93
August 13, 2026 403.64
August 12, 2026 400.44
Date Value
August 11, 2026 396.42
August 10, 2026 397.10
August 07, 2026 395.20
August 06, 2026 395.98
August 05, 2026 402.44
August 04, 2026 394.78
August 03, 2026 395.10
July 31, 2026 397.97
July 30, 2026 374.18
July 29, 2026 377.28
July 28, 2026 382.71
July 27, 2026 397.28
July 24, 2026 392.70
July 23, 2026 403.66
July 22, 2026 397.70
July 21, 2026 397.50
July 20, 2026 386.85
July 17, 2026 387.44
July 16, 2026 396.50
July 15, 2026 402.57
July 14, 2026 396.30
July 13, 2026 396.19
July 10, 2026 405.26
July 09, 2026 402.25
July 08, 2026 403.03

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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iShares Emerging Markets Index Inst Dist GBP 22.43
Satrix Emerging Markets Equity Tracker I GBP 2.065
Amundi Core MSCI Em Mkts IG Dist 2078.64
NT Emerging Markets Selection Equity Idx B GBP Acc 127.30
Mercer Passive Em Mkts Equity Fund M-3 GBP 192.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859479742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859479742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.