Pictet-Emerging Markets Index-I dy USD (LU0883978354)

426.07 -3.80 (-0.88%) USD  |  Oct 07 2026
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LU0883978354 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 07, 2026 426.07
October 06, 2026 429.87
October 05, 2026 429.10
October 02, 2026 421.47
October 01, 2026 421.48
September 30, 2026 420.44
September 29, 2026 419.69
September 28, 2026 421.50
September 25, 2026 427.15
September 24, 2026 426.93
September 23, 2026 431.02
September 22, 2026 430.34
September 21, 2026 427.32
September 18, 2026 421.64
September 17, 2026 416.02
September 16, 2026 415.67
September 15, 2026 413.94
September 14, 2026 418.02
September 11, 2026 423.96
September 10, 2026 429.67
September 09, 2026 432.23
September 08, 2026 431.34
September 07, 2026 432.44
September 04, 2026 424.88
September 03, 2026 419.22
Date Value
September 02, 2026 418.47
September 01, 2026 424.97
August 31, 2026 422.86
August 28, 2026 423.45
August 27, 2026 423.56
August 26, 2026 422.13
August 25, 2026 418.89
August 24, 2026 416.55
August 21, 2026 423.23
August 20, 2026 417.83
August 19, 2026 410.01
August 18, 2026 416.38
August 17, 2026 420.17
August 14, 2026 418.07
August 13, 2026 416.55
August 12, 2026 413.24
August 11, 2026 409.09
August 10, 2026 410.14
August 07, 2026 407.22
August 06, 2026 407.34
August 05, 2026 414.38
August 04, 2026 405.53
August 03, 2026 405.59
July 31, 2026 409.14
July 30, 2026 383.83

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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UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 217.45
Aviva Investors Global Emerging Mkts Index I USD 213.44
iShares Emerging Markets Equity Index (LU) N2 USD 239.83
Satrix Emerging Markets Equity Tracker E USD 2.189
Amundi Core MSCI Em Mkts IU Acc 2262.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0883978354", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0883978354", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.