Pictet-Indian Equities-HZ GBP (LU2416551302)

807.60 -4.64 (-0.57%) GBP  |  Oct 28 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
October 28, 2026 807.60
October 27, 2026 812.24
October 26, 2026 812.69
October 23, 2026 808.37
October 22, 2026 816.40
October 21, 2026 820.87
October 19, 2026 824.30
October 16, 2026 835.77
October 15, 2026 831.76
October 14, 2026 818.86
October 13, 2026 827.74
October 12, 2026 814.17
October 09, 2026 808.80
October 08, 2026 799.69
October 07, 2026 809.08
October 06, 2026 821.95
October 05, 2026 816.95
October 01, 2026 820.36
September 30, 2026 820.07
September 29, 2026 824.97
September 28, 2026 825.97
September 25, 2026 840.80
September 24, 2026 834.46
September 23, 2026 851.58
September 22, 2026 849.90
Date Value
September 21, 2026 852.26
September 18, 2026 849.02
September 17, 2026 844.60
September 16, 2026 840.84
September 15, 2026 834.87
September 11, 2026 849.39
September 10, 2026 851.29
September 09, 2026 854.00
September 08, 2026 865.11
September 07, 2026 874.48
September 04, 2026 879.00
September 03, 2026 883.19
September 02, 2026 878.54
September 01, 2026 881.68
August 31, 2026 885.25
August 28, 2026 889.04
August 27, 2026 883.55
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

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 76.49
BGF India Fund A4 GBP 37.68
Jupiter India Select L GBP A Inc 30.17
Goldman Sachs India Equity Pf OCS GBP 34.47
Kotak Funds-India Growth A Acc GBP 25.77

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.