Pictet-Clean Energy Transition-Z USD (LU0331553957)

371.60 -9.03 (-2.37%) USD  |  Oct 07 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
October 07, 2026 371.60
October 06, 2026 380.63
October 05, 2026 373.50
October 02, 2026 372.10
October 01, 2026 359.50
September 30, 2026 361.32
September 29, 2026 360.61
September 28, 2026 358.97
September 25, 2026 361.19
September 24, 2026 355.98
September 23, 2026 360.10
September 22, 2026 361.77
September 21, 2026 355.07
September 18, 2026 348.98
September 17, 2026 347.99
September 16, 2026 345.57
September 15, 2026 343.92
September 14, 2026 344.81
September 11, 2026 356.19
September 10, 2026 350.73
September 09, 2026 360.18
September 08, 2026 360.03
September 04, 2026 360.09
September 03, 2026 351.55
September 02, 2026 351.48
Date Value
September 01, 2026 354.48
August 31, 2026 361.22
August 28, 2026 366.79
August 27, 2026 367.18
August 26, 2026 365.69
August 25, 2026 363.59
August 24, 2026 358.16
August 21, 2026 365.27
August 20, 2026 363.81
August 19, 2026 366.52
August 18, 2026 370.68
August 17, 2026 382.48
August 14, 2026 383.06
August 13, 2026 385.61
August 12, 2026 384.76
August 11, 2026 378.79
August 10, 2026 379.78
August 07, 2026 379.51
August 06, 2026 375.61
August 05, 2026 379.66
August 04, 2026 372.63
August 03, 2026 358.38
July 31, 2026 359.92
July 30, 2026 355.63
July 29, 2026 348.17

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 16.58
BNPP Clean Energy Solutions Clsc USD Cap 83.85
Schroder ISF Global Alternative Energy C Acc USD 178.29
Robeco Smart Energy D USD 109.55
KBI Global Energy Transition A USD 12.39

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.