Pictet-Clean Energy Transition-P EUR (DELISTED) (LU0280435388:DL)
248.19
-4.94
(-1.95%)
EUR |
Jun 04 2026
LU0280435388:DL 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 |
|---|---|
| June 04, 2026 | 248.19 |
| June 03, 2026 | 253.13 |
| June 02, 2026 | 250.51 |
| June 01, 2026 | 239.30 |
| May 29, 2026 | 244.10 |
| May 28, 2026 | 238.54 |
| May 27, 2026 | 241.74 |
| May 26, 2026 | 241.82 |
| May 22, 2026 | 234.34 |
| May 21, 2026 | 230.28 |
| May 20, 2026 | 226.55 |
| May 19, 2026 | 222.83 |
| May 18, 2026 | 227.31 |
| May 15, 2026 | 228.28 |
| May 13, 2026 | 229.98 |
| May 12, 2026 | 226.11 |
| May 11, 2026 | 228.54 |
| May 08, 2026 | 226.94 |
| May 07, 2026 | 227.93 |
| May 06, 2026 | 227.45 |
| May 05, 2026 | 225.24 |
| May 04, 2026 | 225.04 |
| April 30, 2026 | 220.63 |
| April 29, 2026 | 218.82 |
| April 28, 2026 | 217.17 |
| Date | Value |
|---|---|
| April 27, 2026 | 220.32 |
| April 24, 2026 | 221.72 |
| April 23, 2026 | 221.12 |
| April 22, 2026 | 216.52 |
| April 21, 2026 | 215.21 |
| April 20, 2026 | 212.28 |
| April 17, 2026 | 208.26 |
| April 16, 2026 | 204.67 |
| April 15, 2026 | 204.83 |
| April 14, 2026 | 203.89 |
| April 13, 2026 | 203.64 |
| April 10, 2026 | 204.02 |
| April 09, 2026 | 201.52 |
| April 08, 2026 | 199.36 |
| April 07, 2026 | 190.70 |
| April 06, 2026 | 189.91 |
| April 03, 2026 | 189.91 |
| April 02, 2026 | 189.91 |
| April 01, 2026 | 192.22 |
| March 31, 2026 | 186.31 |
| March 30, 2026 | 184.43 |
| March 27, 2026 | 186.25 |
| March 26, 2026 | 190.36 |
| March 25, 2026 | 193.68 |
| March 24, 2026 | 189.31 |
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
| Deka-UmweltInvest CF | 247.91 |
| Robeco Smart Energy D EUR | 104.43 |
| BNPP Clean Energy Solutions Clsc Cap | 708.38 |
| Ibercaja New Energy A, FI | 20.42 |
| MAM Transition Durable Actions C | 51.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0280435388:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0280435388:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |