Pictet-Clean Energy Transition-I USD (LU0280430405)

289.49 +2.00 (+0.70%) USD  |  Sep 17 2026
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LU0280430405 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 289.49
September 16, 2026 287.49
September 15, 2026 286.12
September 14, 2026 286.87
September 11, 2026 296.36
September 10, 2026 291.83
September 09, 2026 299.70
September 08, 2026 299.59
September 04, 2026 299.67
September 03, 2026 292.56
September 02, 2026 292.52
September 01, 2026 295.02
August 31, 2026 300.64
August 28, 2026 305.30
August 27, 2026 305.64
August 26, 2026 304.40
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BGF Sustainable Energy Fund C2 USD 16.67
BNPP Clean Energy Solutions Clsc USD Cap 85.36
Schroder ISF Global Alternative Energy C Acc USD 183.36
Robeco Smart Energy D USD 104.64
KBI Global Energy Transition A USD 12.18

Net Asset Value Excel Add-In Codes

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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.