Pictet-Security-P EUR (LU0270904781)
479.87
-2.07
(-0.43%)
EUR |
Oct 08 2026
LU0270904781 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 08, 2026 | 479.87 |
| October 07, 2026 | 481.94 |
| October 06, 2026 | 489.73 |
| October 05, 2026 | 480.84 |
| October 02, 2026 | 475.61 |
| October 01, 2026 | 464.50 |
| September 30, 2026 | 461.33 |
| September 29, 2026 | 458.87 |
| September 28, 2026 | 453.68 |
| September 25, 2026 | 456.21 |
| September 24, 2026 | 454.59 |
| September 23, 2026 | 454.41 |
| September 22, 2026 | 449.63 |
| September 21, 2026 | 443.28 |
| September 18, 2026 | 433.53 |
| September 17, 2026 | 434.60 |
| September 16, 2026 | 431.61 |
| September 15, 2026 | 424.75 |
| September 14, 2026 | 420.36 |
| September 11, 2026 | 422.04 |
| September 10, 2026 | 417.55 |
| September 09, 2026 | 420.96 |
| September 08, 2026 | 418.42 |
| September 04, 2026 | 420.01 |
| September 03, 2026 | 408.34 |
| Date | Value |
|---|---|
| September 02, 2026 | 409.82 |
| September 01, 2026 | 418.24 |
| August 31, 2026 | 426.07 |
| August 28, 2026 | 428.57 |
| August 27, 2026 | 431.22 |
| August 26, 2026 | 415.66 |
| August 25, 2026 | 414.28 |
| August 24, 2026 | 411.74 |
| August 21, 2026 | 415.41 |
| August 20, 2026 | 418.07 |
| August 19, 2026 | 423.83 |
| August 18, 2026 | 437.36 |
| August 17, 2026 | 446.47 |
| August 14, 2026 | 449.51 |
| August 13, 2026 | 453.73 |
| August 12, 2026 | 451.76 |
| August 11, 2026 | 445.28 |
| August 10, 2026 | 442.64 |
| August 07, 2026 | 440.51 |
| August 06, 2026 | 430.87 |
| August 05, 2026 | 440.30 |
| August 04, 2026 | 433.51 |
| August 03, 2026 | 415.59 |
| July 31, 2026 | 418.51 |
| July 30, 2026 | 411.23 |
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
| Rolinco - EUR E | 75.55 |
| Vanguard Global Stock Index Inv EUR Acc | 64.28 |
| Quality Mejores Ideas, FI | 18.95 |
| Bestinfond, FI | 361.80 |
| Bestinver Internacional, FI | 80.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0270904781", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0270904781", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |