Pictet-Quest Europe Sustainable Equities-I EUR (LU0144509550)
533.96
-3.67
(-0.68%)
EUR |
Oct 07 2026
LU0144509550 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 533.96 |
| October 06, 2026 | 537.63 |
| October 05, 2026 | 534.35 |
| October 02, 2026 | 535.38 |
| October 01, 2026 | 531.84 |
| September 30, 2026 | 538.58 |
| September 29, 2026 | 541.36 |
| September 28, 2026 | 544.17 |
| September 25, 2026 | 540.94 |
| September 24, 2026 | 541.43 |
| September 23, 2026 | 540.44 |
| September 22, 2026 | 545.84 |
| September 21, 2026 | 541.59 |
| September 18, 2026 | 534.79 |
| September 17, 2026 | 542.70 |
| September 16, 2026 | 537.69 |
| September 15, 2026 | 536.00 |
| September 14, 2026 | 537.46 |
| September 11, 2026 | 538.12 |
| September 10, 2026 | 534.62 |
| September 09, 2026 | 537.48 |
| September 08, 2026 | 546.03 |
| September 07, 2026 | 549.33 |
| September 04, 2026 | 550.68 |
| September 03, 2026 | 549.65 |
| Date | Value |
|---|---|
| September 02, 2026 | 546.27 |
| September 01, 2026 | 547.51 |
| August 28, 2026 | 551.61 |
| August 27, 2026 | 550.30 |
| August 26, 2026 | 556.96 |
| August 25, 2026 | 555.70 |
| August 24, 2026 | 554.89 |
| August 21, 2026 | 552.04 |
| August 20, 2026 | 547.74 |
| August 19, 2026 | 550.27 |
| August 18, 2026 | 550.88 |
| August 17, 2026 | 553.17 |
| August 14, 2026 | 554.21 |
| August 13, 2026 | 556.30 |
| August 12, 2026 | 553.40 |
| August 11, 2026 | 556.51 |
| August 10, 2026 | 554.82 |
| August 07, 2026 | 557.93 |
| August 06, 2026 | 556.63 |
| August 05, 2026 | 555.70 |
| August 04, 2026 | 553.38 |
| August 03, 2026 | 550.49 |
| July 31, 2026 | 548.70 |
| July 30, 2026 | 550.47 |
| July 29, 2026 | 547.07 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.98 |
| BGF Euro-Markets A2 EUR | 54.96 |
| Anima Selezione Europa B | 36.19 |
| Eurizon Azioni Area Euro | 66.73 |
| Eurizon Azioni Europa | 21.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0144509550", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0144509550", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |