Pictet-Clean Energy Transition-I USD (LU0280430405)
302.66
+4.51
(+1.51%)
USD |
Aug 25 2026
LU0280430405 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 |
|---|---|
| August 25, 2026 | 302.66 |
| August 24, 2026 | 298.15 |
| August 21, 2026 | 304.09 |
| August 20, 2026 | 302.89 |
| August 19, 2026 | 305.15 |
| August 18, 2026 | 308.62 |
| August 17, 2026 | 318.46 |
| August 14, 2026 | 318.97 |
| August 13, 2026 | 321.10 |
| August 12, 2026 | 320.40 |
| August 11, 2026 | 315.43 |
| August 10, 2026 | 316.27 |
| August 07, 2026 | 316.07 |
| August 06, 2026 | 312.82 |
| August 05, 2026 | 316.21 |
| August 04, 2026 | 310.37 |
| August 03, 2026 | 298.50 |
| July 31, 2026 | 299.81 |
| July 30, 2026 | 296.24 |
| July 29, 2026 | 290.04 |
| July 28, 2026 | 294.13 |
| July 27, 2026 | 303.26 |
| July 24, 2026 | 304.08 |
| July 23, 2026 | 309.41 |
| July 22, 2026 | 310.68 |
| Date | Value |
|---|---|
| July 21, 2026 | 306.68 |
| July 20, 2026 | 303.51 |
| July 17, 2026 | 301.64 |
| July 16, 2026 | 309.04 |
| July 15, 2026 | 317.31 |
| July 14, 2026 | 316.61 |
| July 13, 2026 | 314.77 |
| July 10, 2026 | 318.77 |
| July 09, 2026 | 321.32 |
| July 08, 2026 | 314.24 |
| July 07, 2026 | 315.23 |
| July 06, 2026 | 327.16 |
| July 02, 2026 | 330.99 |
| July 01, 2026 | 332.18 |
| June 30, 2026 | 333.48 |
| June 29, 2026 | 323.12 |
| June 26, 2026 | 325.50 |
| June 25, 2026 | 329.25 |
| June 24, 2026 | 328.40 |
| June 22, 2026 | 344.27 |
| June 18, 2026 | 338.67 |
| June 17, 2026 | 334.94 |
| June 16, 2026 | 340.23 |
| June 15, 2026 | 337.97 |
| June 12, 2026 | 329.94 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0280430405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0280430405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |