Pictet-Security-R EUR (LU0270905242)
377.98
+2.60
(+0.69%)
EUR |
Sep 17 2026
LU0270905242 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 |
|---|---|
| September 17, 2026 | 377.98 |
| September 16, 2026 | 375.38 |
| September 15, 2026 | 369.44 |
| September 14, 2026 | 365.61 |
| September 11, 2026 | 367.11 |
| September 10, 2026 | 363.20 |
| September 09, 2026 | 366.18 |
| September 08, 2026 | 363.97 |
| September 04, 2026 | 365.38 |
| September 03, 2026 | 355.24 |
| September 02, 2026 | 356.54 |
| September 01, 2026 | 363.87 |
| August 31, 2026 | 370.69 |
| August 28, 2026 | 372.89 |
| August 27, 2026 | 375.19 |
| August 26, 2026 | 361.67 |
| August 25, 2026 | 360.47 |
| August 24, 2026 | 358.28 |
| August 21, 2026 | 361.48 |
| August 20, 2026 | 363.81 |
| August 19, 2026 | 368.83 |
| August 18, 2026 | 380.61 |
| August 17, 2026 | 388.55 |
| August 14, 2026 | 391.21 |
| August 13, 2026 | 394.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 393.18 |
| August 11, 2026 | 387.55 |
| August 10, 2026 | 385.26 |
| August 07, 2026 | 383.43 |
| August 06, 2026 | 375.05 |
| August 05, 2026 | 383.26 |
| August 04, 2026 | 377.36 |
| August 03, 2026 | 361.77 |
| July 31, 2026 | 364.32 |
| July 30, 2026 | 358.00 |
| July 29, 2026 | 356.33 |
| July 28, 2026 | 353.24 |
| July 27, 2026 | 368.75 |
| July 24, 2026 | 367.50 |
| July 23, 2026 | 373.23 |
| July 22, 2026 | 374.02 |
| July 21, 2026 | 373.96 |
| July 20, 2026 | 375.49 |
| July 17, 2026 | 369.77 |
| July 16, 2026 | 372.00 |
| July 15, 2026 | 385.85 |
| July 14, 2026 | 385.21 |
| July 13, 2026 | 377.14 |
| July 10, 2026 | 384.94 |
| July 09, 2026 | 386.45 |
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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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 72.81 |
| Vanguard Global Stock Index Inv EUR Acc | 62.57 |
| Quality Mejores Ideas, FI | 18.17 |
| Bestinfond, FI | 355.49 |
| Bestinver Internacional, FI | 78.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0270905242", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0270905242", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |