Pictet-Global Megatrend Selection-P USD (LU0386859887)
486.90
+1.42
(+0.29%)
USD |
Aug 25 2026
LU0386859887 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 486.90 |
| August 24, 2026 | 485.48 |
| August 21, 2026 | 486.29 |
| August 20, 2026 | 486.40 |
| August 19, 2026 | 488.10 |
| August 18, 2026 | 488.29 |
| August 17, 2026 | 492.97 |
| August 14, 2026 | 496.19 |
| August 13, 2026 | 497.04 |
| August 12, 2026 | 495.78 |
| August 11, 2026 | 495.80 |
| August 10, 2026 | 493.59 |
| August 07, 2026 | 493.06 |
| August 06, 2026 | 486.79 |
| August 05, 2026 | 490.81 |
| August 04, 2026 | 482.34 |
| August 03, 2026 | 474.69 |
| July 31, 2026 | 470.04 |
| July 30, 2026 | 467.51 |
| July 29, 2026 | 465.42 |
| July 28, 2026 | 464.25 |
| July 27, 2026 | 468.42 |
| July 24, 2026 | 462.67 |
| July 23, 2026 | 464.44 |
| July 22, 2026 | 468.93 |
| Date | Value |
|---|---|
| July 21, 2026 | 468.86 |
| July 20, 2026 | 470.70 |
| July 17, 2026 | 471.11 |
| July 16, 2026 | 474.11 |
| July 15, 2026 | 477.61 |
| July 14, 2026 | 476.10 |
| July 13, 2026 | 476.34 |
| July 10, 2026 | 479.38 |
| July 09, 2026 | 479.04 |
| July 08, 2026 | 473.95 |
| July 07, 2026 | 478.64 |
| July 06, 2026 | 480.74 |
| July 02, 2026 | 482.71 |
| July 01, 2026 | 480.79 |
| June 30, 2026 | 479.27 |
| June 29, 2026 | 474.86 |
| June 26, 2026 | 470.54 |
| June 25, 2026 | 469.85 |
| June 24, 2026 | 468.06 |
| June 22, 2026 | 473.53 |
| June 18, 2026 | 468.92 |
| June 17, 2026 | 471.84 |
| June 16, 2026 | 473.13 |
| June 15, 2026 | 473.87 |
| June 12, 2026 | 464.01 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0386859887", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0386859887", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |