Pictet-Global Megatrend Selection-Z USD (LU0386869092)

674.01 +2.01 (+0.30%) USD  |  Aug 25 2026
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LU0386869092 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 674.01
August 24, 2026 672.00
August 21, 2026 673.03
August 20, 2026 673.14
August 19, 2026 675.46
August 18, 2026 675.69
August 17, 2026 682.13
August 14, 2026 686.48
August 13, 2026 687.62
August 12, 2026 685.84
August 11, 2026 685.83
August 10, 2026 682.74
August 07, 2026 681.90
August 06, 2026 673.20
August 05, 2026 678.72
August 04, 2026 666.96
August 03, 2026 656.35
July 31, 2026 649.83
July 30, 2026 646.30
July 29, 2026 643.38
July 28, 2026 641.72
July 27, 2026 647.45
July 24, 2026 639.40
July 23, 2026 641.82
July 22, 2026 648.00
Date Value
July 21, 2026 647.87
July 20, 2026 650.38
July 17, 2026 650.84
July 16, 2026 654.95
July 15, 2026 659.75
July 14, 2026 657.63
July 13, 2026 657.92
July 10, 2026 662.02
July 09, 2026 661.52
July 08, 2026 654.46
July 07, 2026 660.90
July 06, 2026 663.76
July 02, 2026 666.34
July 01, 2026 663.66
June 30, 2026 661.52
June 29, 2026 655.41
June 26, 2026 649.35
June 25, 2026 648.36
June 24, 2026 645.86
June 22, 2026 653.34
June 18, 2026 646.84
June 17, 2026 650.83
June 16, 2026 652.58
June 15, 2026 653.57
June 12, 2026 639.88

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.91
Invesco Global Consumer Trends C USD Acc 104.30
Ninety One GSF Global Equity A Inc USD 820.80
Marathon Global Equity Fund A USD 119.15
AWF II Evolving Trends Equities A Dis USD 12.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0386869092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0386869092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.