Pictet-Quest Europe Sustainable Equities-R EUR (LU0144510053)

435.62 -2.74 (-0.63%) EUR  |  Jun 10 2026
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LU0144510053 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
June 10, 2026 435.62
June 09, 2026 438.36
June 08, 2026 434.65
June 05, 2026 436.21
June 04, 2026 434.43
June 03, 2026 431.72
June 02, 2026 431.11
June 01, 2026 429.24
May 29, 2026 434.07
May 28, 2026 432.02
May 27, 2026 437.47
May 26, 2026 436.89
May 22, 2026 435.46
May 21, 2026 433.64
May 20, 2026 429.26
May 19, 2026 427.93
May 18, 2026 426.16
May 15, 2026 420.65
May 13, 2026 422.28
May 12, 2026 420.35
May 11, 2026 424.99
May 08, 2026 426.72
May 07, 2026 430.01
May 06, 2026 431.31
May 05, 2026 421.17
Date Value
April 30, 2026 422.82
April 29, 2026 418.25
April 28, 2026 422.70
April 27, 2026 426.43
April 24, 2026 427.27
April 23, 2026 429.20
April 22, 2026 432.19
April 21, 2026 435.45
April 20, 2026 436.83
April 17, 2026 438.61
April 16, 2026 434.36
April 15, 2026 433.44
April 14, 2026 433.90
April 13, 2026 430.38
April 10, 2026 432.86
April 09, 2026 428.00
April 08, 2026 432.56
April 07, 2026 417.67
April 06, 2026 417.45
April 03, 2026 417.45
April 02, 2026 417.45
April 01, 2026 419.26
March 31, 2026 412.50
March 30, 2026 406.08
March 27, 2026 405.10

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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AXA Europe Actions D 154.04
Goldman Sachs Europe CORE® Eq Base EUR 30.76
Janus Henderson HF Euroland A2 EUR 97.92
GS Europe Equity-P Cap EUR 119.69
Invesco Pan European Equity A EUR Acc 34.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144510053", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144510053", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.