Pictet-Clean Energy Transition-I EUR (LU0312383663)

261.16 +1.94 (+0.75%) EUR  |  Aug 26 2026
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LU0312383663 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
August 26, 2026 261.16
August 25, 2026 259.22
August 24, 2026 255.54
August 21, 2026 260.23
August 20, 2026 259.34
August 19, 2026 261.69
August 18, 2026 266.41
August 17, 2026 274.59
August 14, 2026 275.37
August 13, 2026 278.28
August 12, 2026 277.28
August 11, 2026 273.17
August 10, 2026 273.86
August 07, 2026 273.39
August 06, 2026 270.91
August 05, 2026 273.83
August 04, 2026 269.26
August 03, 2026 258.97
July 31, 2026 261.40
July 30, 2026 257.01
July 29, 2026 254.55
July 28, 2026 258.58
July 27, 2026 266.58
July 24, 2026 267.22
July 23, 2026 271.95
Date Value
July 22, 2026 272.13
July 21, 2026 268.68
July 20, 2026 265.79
July 17, 2026 263.69
July 16, 2026 269.81
July 15, 2026 277.45
July 14, 2026 276.33
July 13, 2026 275.68
July 10, 2026 279.05
July 09, 2026 280.75
July 08, 2026 275.34
July 07, 2026 275.56
July 06, 2026 286.60
July 02, 2026 289.02
July 01, 2026 291.44
June 30, 2026 292.58
June 29, 2026 283.09
June 26, 2026 284.84
June 25, 2026 289.65
June 24, 2026 289.41
June 22, 2026 301.16
June 18, 2026 295.15
June 17, 2026 288.71
June 16, 2026 293.40
June 15, 2026 290.87

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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Mirova Europe Environnement C (EUR) 2364.99
Mirova Thematic Europe Environmental M/D EUR 127630.6
TBF SMART POWER EUR I 121.37
Robeco Smart Energy F EUR 62.34
L&G ESG Paris Aligned Wrld Eq Idx Z EUR 3A UH Acc 1.657

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0312383663", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0312383663", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.