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

657.36 +6.75 (+1.04%) EUR  |  Oct 27 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
October 27, 2026 657.36
October 26, 2026 650.61
October 23, 2026 650.68
October 22, 2026 646.79
October 21, 2026 652.25
October 20, 2026 647.03
October 19, 2026 650.44
October 16, 2026 645.20
October 15, 2026 641.73
October 14, 2026 649.09
October 13, 2026 650.60
October 12, 2026 646.19
October 09, 2026 640.80
October 08, 2026 636.07
October 07, 2026 645.16
October 06, 2026 644.29
October 05, 2026 642.49
October 02, 2026 638.40
October 01, 2026 636.74
September 30, 2026 641.65
September 29, 2026 642.49
September 28, 2026 641.09
September 25, 2026 637.78
September 24, 2026 639.34
September 23, 2026 644.17
Date Value
September 22, 2026 646.85
September 21, 2026 644.45
September 18, 2026 640.66
September 17, 2026 640.64
September 16, 2026 636.28
September 15, 2026 634.16
September 14, 2026 643.28
September 11, 2026 638.90
September 10, 2026 641.51
September 09, 2026 652.21
September 08, 2026 653.44
September 07, 2026 658.85
September 04, 2026 657.75
September 03, 2026 657.41
September 02, 2026 653.32
September 01, 2026 654.02
August 31, 2026 655.46
August 28, 2026 656.94
August 27, 2026 652.40
August 26, 2026 654.42
August 25, 2026 656.70
August 24, 2026 650.87
August 21, 2026 650.44
August 20, 2026 645.90
August 19, 2026 647.88

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 307.47
iShares Pacific Index Flex Acc EUR 26.78
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1844.86
BNPP Easy MSCI Pac ex Japan Min TE TP D 160.33
MSCI AC Asia Pacific Ex Japan Index FAM I Acc 181.58

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.