Pictet-Global Megatrend Selection-I USD (LU0386856941)

566.17 +1.67 (+0.30%) USD  |  Aug 25 2026
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LU0386856941 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 25, 2026 566.17
August 24, 2026 564.50
August 21, 2026 565.40
August 20, 2026 565.52
August 19, 2026 567.48
August 18, 2026 567.69
August 17, 2026 573.11
August 14, 2026 576.82
August 13, 2026 577.79
August 12, 2026 576.31
August 11, 2026 576.32
August 10, 2026 573.73
August 07, 2026 573.07
August 06, 2026 565.78
August 05, 2026 570.44
August 04, 2026 560.57
August 03, 2026 551.67
July 31, 2026 546.22
July 30, 2026 543.27
July 29, 2026 540.83
July 28, 2026 539.46
July 27, 2026 544.29
July 24, 2026 537.57
July 23, 2026 539.61
July 22, 2026 544.82
Date Value
July 21, 2026 544.72
July 20, 2026 546.85
July 17, 2026 547.29
July 16, 2026 550.76
July 15, 2026 554.81
July 14, 2026 553.04
July 13, 2026 553.30
July 10, 2026 556.79
July 09, 2026 556.38
July 08, 2026 550.46
July 07, 2026 555.90
July 06, 2026 558.32
July 02, 2026 560.55
July 01, 2026 558.31
June 30, 2026 556.53
June 29, 2026 551.40
June 26, 2026 546.35
June 25, 2026 545.53
June 24, 2026 543.44
June 22, 2026 549.76
June 18, 2026 544.35
June 17, 2026 547.73
June 16, 2026 549.21
June 15, 2026 550.06
June 12, 2026 538.58

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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abrdn SICAV I - Future Global Equity A Acc USD 10.94
AB SICAV I-Sustainable Global Thematic Pf A USD 44.99
CT (Lux) Global Focus AU USD 172.99
BlackRock World Index USD Acc 87.24
Ninety One GSF Global Strategic Eq A Inc USD 354.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0386856941", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0386856941", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.