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

425.98 -7.88 (-1.82%) GBP  |  Oct 07 2026
More

LU1694774933 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 07, 2026 425.98
October 06, 2026 433.86
October 05, 2026 437.93
October 02, 2026 431.91
September 30, 2026 426.34
September 29, 2026 426.10
September 28, 2026 428.32
September 25, 2026 434.14
September 24, 2026 430.54
September 23, 2026 434.43
September 22, 2026 437.95
September 21, 2026 431.17
September 18, 2026 423.98
September 17, 2026 418.13
September 16, 2026 414.51
September 15, 2026 410.23
September 14, 2026 416.94
September 11, 2026 422.96
September 10, 2026 421.60
September 09, 2026 427.49
September 08, 2026 425.21
September 07, 2026 428.82
September 04, 2026 424.51
September 03, 2026 415.17
September 02, 2026 413.22
Date Value
September 01, 2026 417.64
August 31, 2026 417.53
August 28, 2026 419.93
August 27, 2026 416.42
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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
MFS Meridian Funds-Asia ex-Japan I1 GBP 628.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.