Pictet-Emerging Markets Index-JS USD (LU1876528800)

575.78 +2.46 (+0.43%) USD  |  Oct 06 2026
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LU1876528800 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
October 06, 2026 575.78
October 05, 2026 573.32
October 02, 2026 563.13
October 01, 2026 563.14
September 30, 2026 563.14
September 29, 2026 562.54
September 28, 2026 563.15
September 25, 2026 570.69
September 24, 2026 570.40
September 23, 2026 577.30
September 22, 2026 576.38
September 21, 2026 569.13
September 18, 2026 561.58
September 17, 2026 554.09
September 16, 2026 553.63
September 15, 2026 554.47
September 14, 2026 558.52
September 11, 2026 567.91
September 10, 2026 575.57
September 09, 2026 575.64
September 08, 2026 577.73
September 07, 2026 575.92
September 04, 2026 565.88
September 03, 2026 561.48
September 02, 2026 560.50
Date Value
September 01, 2026 569.19
August 31, 2026 566.36
August 28, 2026 567.14
August 27, 2026 567.29
August 26, 2026 562.18
August 25, 2026 561.01
August 24, 2026 557.91
August 21, 2026 566.83
August 20, 2026 559.56
August 19, 2026 549.07
August 18, 2026 557.61
August 17, 2026 561.26
August 14, 2026 556.68
August 13, 2026 554.61
August 12, 2026 553.31
August 11, 2026 547.75
August 10, 2026 549.16
August 07, 2026 545.24
August 06, 2026 545.42
August 05, 2026 554.81
August 04, 2026 542.95
August 03, 2026 539.93
July 31, 2026 544.77
July 30, 2026 513.79
July 29, 2026 512.70

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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UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 217.45
Aviva Investors Global Emerging Mkts Index I USD 216.24
iShares Emerging Markets Equity Index (LU) N2 USD 239.83
Satrix Emerging Markets Equity Tracker E USD 2.189
Amundi Core MSCI Em Mkts IU Acc 2287.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1876528800", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1876528800", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.