Pictet-Pacific Ex Japan Index-J USD (LU1834887165)

739.87 -8.74 (-1.17%) USD  |  Sep 15 2026
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LU1834887165 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
September 15, 2026 739.87
September 14, 2026 748.61
September 11, 2026 749.96
September 10, 2026 753.92
September 09, 2026 766.18
September 08, 2026 766.53
September 07, 2026 772.94
September 04, 2026 772.16
September 03, 2026 770.46
September 02, 2026 763.95
September 01, 2026 764.92
August 31, 2026 769.47
August 28, 2026 770.00
August 27, 2026 766.32
August 26, 2026 770.20
August 25, 2026 772.93
August 24, 2026 767.36
August 21, 2026 767.30
August 20, 2026 762.63
August 19, 2026 762.09
August 18, 2026 758.02
August 17, 2026 759.90
August 14, 2026 758.74
August 13, 2026 761.89
August 12, 2026 762.34
Date Value
August 11, 2026 766.21
August 10, 2026 763.70
August 07, 2026 765.56
August 06, 2026 763.08
August 05, 2026 764.91
August 04, 2026 760.21
August 03, 2026 751.13
July 31, 2026 751.05
July 30, 2026 751.00
July 29, 2026 747.81
July 28, 2026 742.45
July 27, 2026 740.60
July 24, 2026 732.76
July 23, 2026 733.76
July 22, 2026 734.00
July 21, 2026 731.64
July 20, 2026 730.05
July 17, 2026 728.47
July 16, 2026 732.94
July 15, 2026 733.63
July 14, 2026 727.28
July 13, 2026 722.07
July 10, 2026 721.78
July 09, 2026 716.48
July 08, 2026 714.23

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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iShares Pacific ex Japan Equity Index (LU) N2 USD 221.04
UBS MSCI Pacific ex Japan Index Fd USD I-B acc 2160.51
NT AC Asia ex Japan Screened Equity Idx C USD Acc 18.36
UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc 1478.55
Amundi MSCI PacExJpn SRI ClParAlg IU A 1139.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1834887165", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1834887165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.