Pictet-Global Megatrend Selection-Z USD (LU0386869092)

655.90 +1.60 (+0.24%) USD  |  Sep 17 2026
More

LU0386869092 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 17, 2026 655.90
September 16, 2026 654.30
September 15, 2026 650.98
September 14, 2026 650.38
September 11, 2026 657.50
September 10, 2026 651.60
September 09, 2026 661.29
September 08, 2026 664.60
September 04, 2026 667.89
September 03, 2026 664.63
September 02, 2026 662.36
September 01, 2026 665.66
August 31, 2026 673.34
August 28, 2026 681.58
August 27, 2026 680.62
August 26, 2026 675.12
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Glbl Sust Equity A Acc USD 30.13
Invesco Global Consumer Trends C USD Acc 103.11
Ninety One GSF Global Equity A Inc USD 802.18
Marathon Global Equity Fund A USD 116.78
AWF II Evolving Trends Equities A Dis USD 12.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.