Pictet-Indian Equities-Z JPY (LU1793272953)
193934.0
-27.00
(-0.01%)
JPY |
Aug 26 2026
LU1793272953 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 193934.0 |
| August 25, 2026 | 193961.0 |
| August 24, 2026 | 191897.0 |
| August 21, 2026 | 192054.0 |
| August 20, 2026 | 192452.0 |
| August 19, 2026 | 190375.0 |
| August 18, 2026 | 191413.0 |
| August 17, 2026 | 191754.0 |
| August 14, 2026 | 191063.0 |
| August 13, 2026 | 192451.0 |
| August 12, 2026 | 192173.0 |
| August 11, 2026 | 192560.0 |
| August 10, 2026 | 192321.0 |
| August 07, 2026 | 190072.0 |
| August 06, 2026 | 190965.0 |
| August 05, 2026 | 190663.0 |
| August 04, 2026 | 190016.0 |
| August 03, 2026 | 190025.0 |
| July 31, 2026 | 189683.0 |
| July 30, 2026 | 188826.0 |
| July 29, 2026 | 193008.0 |
| July 28, 2026 | 190891.0 |
| July 27, 2026 | 189753.0 |
| July 24, 2026 | 185888.0 |
| July 23, 2026 | 186114.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 186872.0 |
| July 21, 2026 | 188681.0 |
| July 20, 2026 | 187312.0 |
| July 17, 2026 | 187537.0 |
| July 16, 2026 | 187013.0 |
| July 15, 2026 | 188175.0 |
| July 14, 2026 | 186581.0 |
| July 13, 2026 | 189167.0 |
| July 10, 2026 | 189389.0 |
| July 09, 2026 | 187950.0 |
| July 08, 2026 | 186724.0 |
| July 07, 2026 | 190471.0 |
| July 06, 2026 | 190050.0 |
| July 03, 2026 | 188210.0 |
| July 02, 2026 | 186327.0 |
| July 01, 2026 | 187064.0 |
| June 30, 2026 | 186707.0 |
| June 29, 2026 | 187003.0 |
| June 25, 2026 | 185499.0 |
| June 24, 2026 | 185584.0 |
| June 22, 2026 | 187715.0 |
| June 19, 2026 | 186561.0 |
| June 18, 2026 | 185818.0 |
| June 17, 2026 | 184973.0 |
| June 16, 2026 | 184395.0 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1793272953", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1793272953", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |