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

545.39 +1.53 (+0.28%) GBP  |  Oct 06 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
October 06, 2026 545.39
October 05, 2026 543.86
October 02, 2026 541.59
October 01, 2026 541.61
September 30, 2026 547.80
September 29, 2026 549.39
September 28, 2026 549.04
September 25, 2026 547.10
September 24, 2026 549.29
September 23, 2026 551.79
September 22, 2026 552.64
September 21, 2026 550.94
September 18, 2026 548.76
September 17, 2026 550.27
September 16, 2026 544.87
September 15, 2026 541.87
September 14, 2026 548.84
September 11, 2026 547.63
September 10, 2026 550.62
September 09, 2026 558.13
September 08, 2026 558.82
September 07, 2026 563.77
September 04, 2026 564.49
September 03, 2026 563.05
September 02, 2026 558.89
Date Value
September 01, 2026 558.22
August 31, 2026 560.74
August 28, 2026 560.44
August 27, 2026 557.44
August 26, 2026 560.02
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

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 8.347
State Street Pc Ex-Japan Scrnd Idx Eq I GBP Dis 12.75
Templeton Asian Growth A (Ydis) GBP 43.22
Barings Asia Growth Fund A GBP Inc 147.41
BGF Asian Dragon Fund A4 GBP 54.15

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.