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

624.95 +1.93 (+0.31%) EUR  |  Oct 29 2026
More

LU0258985596 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 2006. Start Trial.
Date Value
October 29, 2026 624.95
October 28, 2026 623.02
October 27, 2026 622.53
October 26, 2026 619.46
October 23, 2026 613.62
October 22, 2026 618.24
October 21, 2026 620.71
October 20, 2026 614.60
October 19, 2026 613.03
October 16, 2026 617.87
October 15, 2026 611.46
October 14, 2026 608.77
October 13, 2026 607.36
October 12, 2026 606.19
October 09, 2026 604.03
October 08, 2026 600.86
October 07, 2026 600.11
October 06, 2026 604.23
October 05, 2026 600.53
October 02, 2026 601.66
October 01, 2026 597.66
September 30, 2026 605.22
September 29, 2026 608.34
September 28, 2026 611.48
September 25, 2026 607.82
Date Value
September 24, 2026 608.36
September 23, 2026 607.24
September 22, 2026 613.29
September 21, 2026 608.50
September 18, 2026 600.83
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

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
CT (Lux) Pan European Eqs W EUR 99.04
FINALTIS Funds Europe Selection EUR Cap 3815.06
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.44
Barings Europa Fund A EUR Inc 67.51
Gesconsult RV Eurozona, FI 30.93

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: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.