Pictet-Quest Europe Sustainable Equities-Z EUR (LU0258985596)

609.70 +5.63 (+0.93%) EUR  |  Sep 17 2026
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LU0258985596 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
September 17, 2026 609.70
September 16, 2026 604.07
September 15, 2026 602.16
September 14, 2026 603.78
September 11, 2026 604.49
September 10, 2026 600.55
September 09, 2026 603.75
September 08, 2026 613.35
September 07, 2026 617.04
September 04, 2026 618.52
September 03, 2026 617.35
September 02, 2026 613.54
September 01, 2026 614.92
August 28, 2026 619.48
August 27, 2026 618.00
August 26, 2026 625.46
August 25, 2026 624.03
August 24, 2026 623.11
August 21, 2026 619.88
August 20, 2026 615.04
August 19, 2026 617.87
August 18, 2026 618.54
August 17, 2026 621.10
August 14, 2026 622.23
August 13, 2026 624.56
Date Value
August 12, 2026 621.30
August 11, 2026 624.78
August 10, 2026 622.88
August 07, 2026 626.32
August 06, 2026 624.85
August 05, 2026 623.79
August 04, 2026 621.19
August 03, 2026 617.92
July 31, 2026 615.88
July 30, 2026 617.86
July 29, 2026 614.03
July 28, 2026 615.00
July 27, 2026 613.35
July 24, 2026 607.64
July 23, 2026 603.87
July 22, 2026 613.42
July 21, 2026 606.33
July 20, 2026 606.19
July 17, 2026 608.17
July 16, 2026 609.13
July 15, 2026 608.44
July 14, 2026 609.46
July 13, 2026 612.03
July 10, 2026 612.93
July 09, 2026 610.22

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0258985596", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0258985596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.