Pictet-Pacific Ex Japan Index-IS EUR (LU2053548082)

650.87 +0.43 (+0.07%) EUR  |  Aug 24 2026
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LU2053548082 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 24, 2026 650.87
August 21, 2026 650.44
August 20, 2026 645.90
August 19, 2026 647.88
August 18, 2026 648.93
August 17, 2026 648.96
August 14, 2026 649.61
August 13, 2026 653.06
August 12, 2026 654.90
August 11, 2026 656.87
August 10, 2026 654.89
August 07, 2026 655.68
August 06, 2026 654.61
August 05, 2026 656.47
August 04, 2026 654.10
August 03, 2026 645.54
July 31, 2026 645.96
July 30, 2026 646.03
July 29, 2026 651.48
July 28, 2026 646.56
July 27, 2026 645.76
July 24, 2026 638.51
July 23, 2026 638.56
July 22, 2026 637.85
July 21, 2026 636.05
Date Value
July 20, 2026 634.59
July 17, 2026 631.40
July 16, 2026 635.11
July 15, 2026 636.07
July 14, 2026 628.89
July 13, 2026 627.79
July 10, 2026 625.30
July 09, 2026 621.43
July 08, 2026 619.63
July 07, 2026 619.67
July 06, 2026 618.56
July 03, 2026 618.37
July 02, 2026 611.33
July 01, 2026 609.06
June 30, 2026 611.20
June 29, 2026 612.08
June 26, 2026 610.36
June 25, 2026 610.87
June 24, 2026 616.22
June 23, 2026 613.60
June 22, 2026 615.46
June 19, 2026 615.91
June 18, 2026 621.50
June 17, 2026 620.78
June 16, 2026 618.26

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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Median

Net Asset Value Benchmarks

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Amundi MSCI PacExJpn SRI ClParAlg AE A 306.15
iShares Pacific Index Flex Acc EUR 26.58
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1844.96
BNPP Easy MSCI Pac ex Japan Min TE TP D 159.98
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 184.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053548082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053548082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.