Pictet-Asian Equities Ex Japan-HZ GBP (LU2317075732)

450.47 +3.24 (+0.72%) GBP  |  Sep 16 2026
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LU2317075732 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
September 16, 2026 450.47
September 15, 2026 447.23
September 14, 2026 453.62
September 11, 2026 462.30
September 10, 2026 460.33
September 09, 2026 468.23
September 08, 2026 465.49
September 07, 2026 468.98
September 04, 2026 463.15
September 03, 2026 453.14
September 02, 2026 450.89
September 01, 2026 457.00
August 31, 2026 456.61
August 28, 2026 460.74
August 27, 2026 457.10
August 26, 2026 457.09
August 25, 2026 453.54
August 24, 2026 448.33
August 21, 2026 461.11
August 20, 2026 453.56
August 19, 2026 448.86
August 18, 2026 454.63
August 17, 2026 464.20
August 14, 2026 458.09
August 13, 2026 457.55
Date Value
August 12, 2026 453.24
August 11, 2026 445.81
August 10, 2026 447.57
August 07, 2026 445.17
August 06, 2026 446.45
August 05, 2026 455.27
August 04, 2026 445.58
August 03, 2026 438.28
July 31, 2026 435.59
July 30, 2026 418.09
July 29, 2026 416.52
July 28, 2026 419.88
July 27, 2026 439.29
July 24, 2026 435.87
July 23, 2026 447.37
July 22, 2026 446.50
July 21, 2026 444.05
July 20, 2026 435.30
July 17, 2026 426.37
July 16, 2026 445.11
July 15, 2026 455.76
July 14, 2026 447.27
July 13, 2026 446.44
July 10, 2026 460.60
July 09, 2026 457.96

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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Templeton Asian Growth A (Ydis) GBP 41.84
Barings Asia Growth Fund A GBP Inc 141.65
BGF Asian Dragon Fund A4 GBP 51.69
MFS Meridian Funds-Asia ex-Japan I1 GBP 611.71
Schroder ISF Asian Equity Yield A Dis GBP AV 23.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2317075732", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2317075732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.