Pictet-Europe Index-JS EUR (LU1876525889)
408.53
-1.11
(-0.27%)
EUR |
Aug 24 2026
LU1876525889 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 24, 2026 | 408.53 |
| August 21, 2026 | 409.64 |
| August 20, 2026 | 407.30 |
| August 19, 2026 | 407.68 |
| August 18, 2026 | 407.17 |
| August 17, 2026 | 411.00 |
| August 14, 2026 | 411.91 |
| August 13, 2026 | 412.63 |
| August 12, 2026 | 411.31 |
| August 11, 2026 | 412.89 |
| August 10, 2026 | 412.87 |
| August 07, 2026 | 412.62 |
| August 06, 2026 | 411.22 |
| August 05, 2026 | 410.56 |
| August 04, 2026 | 409.27 |
| August 03, 2026 | 407.38 |
| July 31, 2026 | 405.55 |
| July 30, 2026 | 406.07 |
| July 29, 2026 | 402.94 |
| July 28, 2026 | 404.24 |
| July 27, 2026 | 402.81 |
| July 24, 2026 | 402.68 |
| July 23, 2026 | 399.55 |
| July 22, 2026 | 404.20 |
| July 21, 2026 | 401.96 |
| Date | Value |
|---|---|
| July 20, 2026 | 399.58 |
| July 17, 2026 | 400.69 |
| July 16, 2026 | 402.00 |
| July 15, 2026 | 401.53 |
| July 14, 2026 | 400.17 |
| July 13, 2026 | 399.71 |
| July 10, 2026 | 400.99 |
| July 09, 2026 | 400.92 |
| July 08, 2026 | 397.77 |
| July 07, 2026 | 402.97 |
| July 06, 2026 | 406.64 |
| July 03, 2026 | 408.02 |
| July 02, 2026 | 405.38 |
| July 01, 2026 | 398.67 |
| June 30, 2026 | 401.62 |
| June 29, 2026 | 397.92 |
| June 26, 2026 | 397.48 |
| June 25, 2026 | 400.10 |
| June 24, 2026 | 396.84 |
| June 23, 2026 | 395.54 |
| June 22, 2026 | 399.31 |
| June 19, 2026 | 396.98 |
| June 18, 2026 | 397.91 |
| June 17, 2026 | 398.88 |
| June 16, 2026 | 396.69 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 44.32 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.10 |
| Amundi Core MSCI Europe IE Dist | 2488.30 |
| Amundi MSCI EMU ESG Selection AE D | 317.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1876525889", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1876525889", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |