Pictet-Global Megatrend Selection-P dy EUR (LU0386885296)
409.36
+2.66
(+0.65%)
EUR |
Sep 16 2026
LU0386885296 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 |
|---|---|
| September 16, 2026 | 409.36 |
| September 15, 2026 | 406.70 |
| September 14, 2026 | 407.23 |
| September 11, 2026 | 408.73 |
| September 10, 2026 | 404.99 |
| September 09, 2026 | 409.85 |
| September 08, 2026 | 412.77 |
| September 04, 2026 | 415.32 |
| September 03, 2026 | 412.83 |
| September 02, 2026 | 412.19 |
| September 01, 2026 | 414.33 |
| August 31, 2026 | 419.27 |
| August 28, 2026 | 422.75 |
| August 27, 2026 | 421.86 |
| August 26, 2026 | 418.50 |
| August 25, 2026 | 417.12 |
| August 24, 2026 | 416.19 |
| August 21, 2026 | 416.25 |
| August 20, 2026 | 416.56 |
| August 19, 2026 | 418.69 |
| August 18, 2026 | 421.61 |
| August 17, 2026 | 425.17 |
| August 14, 2026 | 428.48 |
| August 13, 2026 | 430.87 |
| August 12, 2026 | 429.16 |
| Date | Value |
|---|---|
| August 11, 2026 | 429.47 |
| August 10, 2026 | 427.50 |
| August 07, 2026 | 426.58 |
| August 06, 2026 | 421.66 |
| August 05, 2026 | 425.14 |
| August 04, 2026 | 418.55 |
| August 03, 2026 | 411.91 |
| July 31, 2026 | 409.91 |
| July 30, 2026 | 405.68 |
| July 29, 2026 | 408.58 |
| July 28, 2026 | 408.24 |
| July 27, 2026 | 411.85 |
| July 24, 2026 | 406.67 |
| July 23, 2026 | 408.30 |
| July 22, 2026 | 410.85 |
| July 21, 2026 | 410.85 |
| July 20, 2026 | 412.31 |
| July 17, 2026 | 411.94 |
| July 16, 2026 | 414.04 |
| July 15, 2026 | 417.71 |
| July 14, 2026 | 415.63 |
| July 13, 2026 | 417.28 |
| July 10, 2026 | 419.74 |
| July 09, 2026 | 418.65 |
| July 08, 2026 | 415.39 |
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 | 71.76 |
| Vanguard Global Stock Index Inv EUR Acc | 61.70 |
| Quality Mejores Ideas, FI | 18.24 |
| Bestinfond, FI | 352.52 |
| Bestinver Internacional, FI | 78.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0386885296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0386885296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |