Pictet-Global Megatrend Selection-P EUR (LU0386882277)
418.55
+1.39
(+0.33%)
EUR |
Aug 26 2026
LU0386882277 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 26, 2026 | 418.55 |
| August 25, 2026 | 417.16 |
| August 24, 2026 | 416.23 |
| August 21, 2026 | 416.29 |
| August 20, 2026 | 416.62 |
| August 19, 2026 | 418.73 |
| August 18, 2026 | 421.66 |
| August 17, 2026 | 425.21 |
| August 14, 2026 | 428.52 |
| August 13, 2026 | 430.91 |
| August 12, 2026 | 429.21 |
| August 11, 2026 | 429.52 |
| August 10, 2026 | 427.54 |
| August 07, 2026 | 426.62 |
| August 06, 2026 | 421.71 |
| August 05, 2026 | 425.18 |
| August 04, 2026 | 418.60 |
| August 03, 2026 | 411.96 |
| July 31, 2026 | 409.95 |
| July 30, 2026 | 405.73 |
| July 29, 2026 | 408.61 |
| July 28, 2026 | 408.28 |
| July 27, 2026 | 411.90 |
| July 24, 2026 | 406.72 |
| July 23, 2026 | 408.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 410.89 |
| July 21, 2026 | 410.89 |
| July 20, 2026 | 412.35 |
| July 17, 2026 | 411.99 |
| July 16, 2026 | 414.09 |
| July 15, 2026 | 417.75 |
| July 14, 2026 | 415.67 |
| July 13, 2026 | 417.32 |
| July 10, 2026 | 419.78 |
| July 09, 2026 | 418.69 |
| July 08, 2026 | 415.43 |
| July 07, 2026 | 418.55 |
| July 06, 2026 | 421.27 |
| July 02, 2026 | 421.63 |
| July 01, 2026 | 421.96 |
| June 30, 2026 | 420.62 |
| June 29, 2026 | 416.17 |
| June 26, 2026 | 411.90 |
| June 25, 2026 | 413.49 |
| June 24, 2026 | 412.61 |
| June 22, 2026 | 414.38 |
| June 18, 2026 | 408.80 |
| June 17, 2026 | 406.85 |
| June 16, 2026 | 408.14 |
| June 15, 2026 | 407.98 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rolinco - EUR E | 73.10 |
| Vanguard Global Stock Index Inv EUR Acc | 62.30 |
| Quality Mejores Ideas, FI | 18.34 |
| Bestinfond, FI | 362.21 |
| Bestinver Internacional, FI | 80.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0386882277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0386882277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |