Pictet-Quest Europe Sustainable Equities-P EUR (LU0144509717)

493.34 +4.55 (+0.93%) EUR  |  Sep 17 2026
More

LU0144509717 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
September 17, 2026 493.34
September 16, 2026 488.79
September 15, 2026 487.26
September 14, 2026 488.59
September 11, 2026 489.20
September 10, 2026 486.03
September 09, 2026 488.64
September 08, 2026 496.41
September 07, 2026 499.42
September 04, 2026 500.66
September 03, 2026 499.73
September 02, 2026 496.66
September 01, 2026 497.79
August 28, 2026 501.55
August 27, 2026 500.36
August 26, 2026 506.42
August 25, 2026 505.28
August 24, 2026 504.54
August 21, 2026 501.97
August 20, 2026 498.07
August 19, 2026 500.37
August 18, 2026 500.93
August 17, 2026 503.02
August 14, 2026 503.98
August 13, 2026 505.89
Date Value
August 12, 2026 503.26
August 11, 2026 506.09
August 10, 2026 504.56
August 07, 2026 507.40
August 06, 2026 506.23
August 05, 2026 505.38
August 04, 2026 503.28
August 03, 2026 500.66
July 31, 2026 499.05
July 30, 2026 500.67
July 29, 2026 497.58
July 28, 2026 498.37
July 27, 2026 497.05
July 24, 2026 492.47
July 23, 2026 489.43
July 22, 2026 497.19
July 21, 2026 491.45
July 20, 2026 491.35
July 17, 2026 493.00
July 16, 2026 493.80
July 15, 2026 493.25
July 14, 2026 494.09
July 13, 2026 496.19
July 10, 2026 496.97
July 09, 2026 494.79

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Europe Actions D 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144509717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144509717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.