Pictet-Indian Equities-HZ GBP (LU2416551302)

885.55 -1.00 (-0.11%) GBP  |  Aug 26 2026
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LU2416551302 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 26, 2026 885.55
August 25, 2026 886.55
August 24, 2026 877.76
August 21, 2026 880.27
August 20, 2026 881.98
August 19, 2026 874.57
August 18, 2026 873.06
August 17, 2026 876.28
August 14, 2026 874.96
August 13, 2026 879.45
August 12, 2026 879.39
August 11, 2026 880.12
August 10, 2026 880.30
August 07, 2026 877.01
August 06, 2026 880.37
August 05, 2026 881.01
August 04, 2026 878.44
August 03, 2026 883.67
July 31, 2026 866.27
July 30, 2026 860.13
July 29, 2026 858.18
July 28, 2026 848.35
July 27, 2026 843.72
July 24, 2026 826.34
July 23, 2026 826.48
Date Value
July 22, 2026 834.36
July 21, 2026 843.52
July 20, 2026 839.33
July 17, 2026 841.18
July 16, 2026 838.92
July 15, 2026 844.88
July 14, 2026 839.12
July 13, 2026 849.25
July 10, 2026 852.51
July 09, 2026 843.17
July 08, 2026 836.67
July 07, 2026 856.81
July 06, 2026 852.54
July 03, 2026 849.94
July 02, 2026 843.43
July 01, 2026 838.85
June 30, 2026 836.79
June 29, 2026 841.20
June 25, 2026 835.40
June 24, 2026 835.66
June 22, 2026 844.52
June 19, 2026 842.45
June 18, 2026 841.20
June 17, 2026 840.98
June 16, 2026 837.35

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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Franklin India Fund Class A (Ydis) GBP 80.76
BGF India Fund A4 GBP 38.82
Jupiter India Select L GBP A Inc 31.67
Goldman Sachs India Equity Pf OCS GBP 36.38
Kotak Funds-India Growth A Acc GBP 27.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2416551302", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2416551302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.