Pictet-Clean Energy Transition-I EUR (LU0312383663)

273.40 -2.69 (-0.97%) EUR  |  Oct 08 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
October 08, 2026 273.40
October 07, 2026 276.09
October 06, 2026 281.23
October 05, 2026 277.45
October 02, 2026 274.37
October 01, 2026 264.63
September 30, 2026 264.54
September 29, 2026 264.33
September 28, 2026 262.64
September 25, 2026 263.42
September 24, 2026 260.25
September 23, 2026 262.70
September 22, 2026 262.65
September 21, 2026 257.36
September 18, 2026 253.25
September 17, 2026 251.91
September 16, 2026 249.21
September 15, 2026 247.66
September 14, 2026 248.84
September 11, 2026 255.19
September 10, 2026 251.24
September 09, 2026 257.26
September 08, 2026 257.70
September 04, 2026 258.03
September 03, 2026 251.62
Date Value
September 02, 2026 252.04
September 01, 2026 254.23
August 31, 2026 259.16
August 28, 2026 262.12
August 27, 2026 262.20
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

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) 2305.17
Mirova Thematic Europe Environmental M/D EUR 123961.2
TBF SMART POWER EUR I 128.15
Robeco Smart Energy F EUR 64.31
L&G ESG Paris Aligned Wrld Eq Idx Z EUR 3A UH Acc 1.738

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.