Pictet-Pacific Ex Japan Index-I GBP (LU0859480674)

560.15 +4.08 (+0.73%) GBP  |  Aug 25 2026
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LU0859480674 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
August 25, 2026 560.15
August 24, 2026 556.07
August 21, 2026 556.44
August 20, 2026 552.73
August 19, 2026 553.32
August 18, 2026 553.03
August 17, 2026 554.02
August 14, 2026 553.34
August 13, 2026 557.29
August 12, 2026 557.61
August 11, 2026 560.45
August 10, 2026 558.14
August 07, 2026 560.82
August 06, 2026 559.96
August 05, 2026 560.77
August 04, 2026 558.65
August 03, 2026 552.35
July 31, 2026 551.47
July 30, 2026 552.67
July 29, 2026 556.08
July 28, 2026 551.98
July 27, 2026 550.19
July 24, 2026 543.28
July 23, 2026 544.50
July 22, 2026 542.32
Date Value
July 21, 2026 540.74
July 20, 2026 537.08
July 17, 2026 535.44
July 16, 2026 536.97
July 15, 2026 537.83
July 14, 2026 536.09
July 13, 2026 533.44
July 10, 2026 531.90
July 09, 2026 528.73
July 08, 2026 527.85
July 07, 2026 527.75
July 06, 2026 528.02
July 03, 2026 527.92
July 02, 2026 521.32
July 01, 2026 521.43
June 30, 2026 524.70
June 29, 2026 526.02
June 26, 2026 525.13
June 25, 2026 525.55
June 24, 2026 529.79
June 23, 2026 527.80
June 22, 2026 530.41
June 19, 2026 532.67
June 18, 2026 536.87
June 17, 2026 535.35

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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Net Asset Value Benchmarks

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Fidelity MSCI Pacific ex-Japan Index P GBP Hgd Acc 8.655
State Street Pc Ex-Japan Scrnd Idx Eq I GBP Dis 13.14
Templeton Asian Growth A (Ydis) GBP 42.41
Barings Asia Growth Fund A GBP Inc 142.70
BGF Asian Dragon Fund A4 GBP 52.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859480674", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859480674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.