Pictet-Clean Energy Transition-Z USD (LU0331553957)

389.19 -12.75 (-3.17%) USD  |  Jun 10 2026
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LU0331553957 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
June 10, 2026 389.19
June 09, 2026 401.94
June 08, 2026 395.96
June 05, 2026 399.19
June 04, 2026 406.75
June 03, 2026 413.60
June 02, 2026 410.55
June 01, 2026 391.13
May 29, 2026 400.32
May 28, 2026 390.55
May 27, 2026 396.09
May 26, 2026 395.65
May 22, 2026 382.53
May 21, 2026 375.67
May 20, 2026 369.46
May 19, 2026 364.11
May 18, 2026 372.62
May 15, 2026 373.27
May 13, 2026 378.79
May 12, 2026 373.06
May 11, 2026 378.82
May 08, 2026 375.86
May 07, 2026 377.18
May 06, 2026 375.83
May 05, 2026 370.44
Date Value
May 04, 2026 370.60
April 30, 2026 362.56
April 29, 2026 359.45
April 28, 2026 357.04
April 27, 2026 363.42
April 24, 2026 364.73
April 23, 2026 363.23
April 22, 2026 357.18
April 21, 2026 355.78
April 20, 2026 351.18
April 17, 2026 346.16
April 16, 2026 338.36
April 15, 2026 339.12
April 14, 2026 337.88
April 13, 2026 334.73
April 10, 2026 335.96
April 09, 2026 330.56
April 08, 2026 327.33
April 07, 2026 309.60
April 06, 2026 307.36
April 03, 2026 307.36
April 02, 2026 307.36
April 01, 2026 313.24
March 31, 2026 301.51
March 30, 2026 296.73

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 18.12
BNPP Clean Energy Solutions Clsc USD Cap 103.72
Schroder ISF Global Alternative Energy C Acc USD 204.37
Robeco Smart Energy D USD 119.44
KBI Global Energy Transition A USD 13.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0331553957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0331553957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.