Pictet-Asian Equities Ex Japan-I GBP (LU1694774933)

416.12 +4.43 (+1.08%) GBP  |  Aug 26 2026
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LU1694774933 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 26, 2026 416.12
August 25, 2026 411.69
August 24, 2026 407.02
August 21, 2026 418.55
August 20, 2026 411.95
August 19, 2026 408.11
August 18, 2026 415.83
August 17, 2026 424.02
August 14, 2026 418.66
August 13, 2026 419.76
August 12, 2026 415.12
August 11, 2026 409.05
August 10, 2026 410.56
August 07, 2026 408.87
August 06, 2026 410.37
August 05, 2026 418.95
August 04, 2026 410.54
August 03, 2026 403.75
July 31, 2026 402.46
July 30, 2026 385.73
July 29, 2026 388.18
July 28, 2026 391.11
July 27, 2026 408.93
July 24, 2026 405.26
July 23, 2026 415.84
Date Value
July 22, 2026 413.28
July 21, 2026 411.22
July 20, 2026 401.03
July 17, 2026 392.94
July 16, 2026 408.34
July 15, 2026 420.10
July 14, 2026 413.10
July 13, 2026 413.37
July 10, 2026 425.81
July 09, 2026 423.44
July 08, 2026 421.10
July 07, 2026 422.35
July 06, 2026 436.41
July 03, 2026 435.27
July 02, 2026 428.19
June 30, 2026 446.88
June 29, 2026 435.59
June 26, 2026 436.96
June 25, 2026 443.72
June 24, 2026 446.43
June 22, 2026 465.55
June 18, 2026 459.55
June 17, 2026 446.02
June 16, 2026 444.82
June 15, 2026 439.54

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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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
MFS Meridian Funds-Asia ex-Japan I1 GBP 610.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1694774933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1694774933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.