Pictet-Global Megatrend Selection-I USD (LU0386856941)

558.28 +2.26 (+0.41%) USD  |  Oct 28 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
October 28, 2026 558.28
October 27, 2026 556.02
October 26, 2026 554.69
October 23, 2026 549.58
October 22, 2026 554.02
October 21, 2026 557.43
October 20, 2026 551.55
October 19, 2026 547.67
October 16, 2026 553.53
October 15, 2026 548.09
October 14, 2026 554.34
October 13, 2026 558.65
October 12, 2026 561.62
October 09, 2026 560.76
October 08, 2026 555.91
October 07, 2026 557.96
October 06, 2026 566.84
October 05, 2026 558.75
October 02, 2026 558.30
October 01, 2026 552.12
September 30, 2026 555.49
September 29, 2026 553.33
September 28, 2026 552.04
September 25, 2026 556.22
September 24, 2026 553.65
Date Value
September 23, 2026 557.66
September 22, 2026 559.47
September 21, 2026 552.92
September 18, 2026 546.91
September 17, 2026 550.61
September 16, 2026 549.28
September 15, 2026 546.51
September 14, 2026 546.02
September 11, 2026 552.05
September 10, 2026 547.10
September 09, 2026 555.26
September 08, 2026 558.05
September 04, 2026 560.87
September 03, 2026 558.15
September 02, 2026 556.26
September 01, 2026 559.04
August 31, 2026 565.51
August 28, 2026 572.48
August 27, 2026 571.69
August 26, 2026 567.08
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

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 10.51
AB SICAV I-Sustainable Global Thematic Pf A USD 44.71
CT (Lux) Global Focus AU USD 165.13
BlackRock World Index USD Acc 86.85
Ninety One GSF Global Strategic Eq A Inc USD 342.22

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.