Pictet-China Index-J USD (LU1834887322)

160.54 +0.26 (+0.16%) USD  |  Aug 25 2026
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LU1834887322 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 25, 2026 160.54
August 24, 2026 160.28
August 21, 2026 163.97
August 20, 2026 162.49
August 19, 2026 161.01
August 18, 2026 161.89
August 17, 2026 161.76
August 14, 2026 159.29
August 13, 2026 160.69
August 12, 2026 162.35
August 11, 2026 163.72
August 10, 2026 166.04
August 07, 2026 164.35
August 06, 2026 163.39
August 05, 2026 165.41
August 04, 2026 163.82
August 03, 2026 164.07
July 31, 2026 162.59
July 30, 2026 161.76
July 29, 2026 161.90
July 28, 2026 158.42
July 27, 2026 158.41
July 24, 2026 156.40
July 23, 2026 159.03
July 22, 2026 157.39
Date Value
July 21, 2026 160.19
July 20, 2026 159.35
July 17, 2026 155.09
July 16, 2026 159.95
July 15, 2026 158.40
July 14, 2026 156.32
July 13, 2026 154.97
July 10, 2026 155.92
July 09, 2026 156.07
July 08, 2026 156.72
July 07, 2026 152.26
July 06, 2026 153.29
July 03, 2026 151.24
July 02, 2026 149.46
July 01, 2026 149.27
June 30, 2026 149.15
June 29, 2026 148.96
June 26, 2026 146.21
June 25, 2026 149.65
June 24, 2026 151.73
June 23, 2026 151.11
June 22, 2026 155.17
June 19, 2026 155.48
June 18, 2026 155.46
June 17, 2026 157.89

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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HSBC GIF - Chinese Equity AD 114.10
BNP Paribas China Equity Classic Cap 504.19
JPM China D Acc USD 52.50
Schroder ISF China Opportunities A Acc USD 422.72
abrdn SICAV I - All China Sust Equity A Acc USD 28.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1834887322", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1834887322", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.