Pictet-Global Megatrend Selection-P CHF (LU0386891260)

392.82 +2.16 (+0.55%) CHF  |  Aug 26 2026
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LU0386891260 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 26, 2026 392.82
August 25, 2026 390.66
August 24, 2026 389.49
August 21, 2026 389.10
August 20, 2026 388.71
August 19, 2026 391.70
August 18, 2026 396.34
August 17, 2026 398.76
August 14, 2026 402.51
August 13, 2026 403.85
August 12, 2026 402.10
August 11, 2026 401.80
August 10, 2026 399.70
August 07, 2026 398.43
August 06, 2026 393.81
August 05, 2026 396.60
August 04, 2026 389.94
August 03, 2026 384.16
July 31, 2026 381.97
July 30, 2026 376.98
July 29, 2026 380.90
July 28, 2026 380.10
July 27, 2026 383.42
July 24, 2026 378.41
July 23, 2026 379.23
Date Value
July 22, 2026 381.03
July 21, 2026 380.48
July 20, 2026 380.98
July 17, 2026 380.40
July 16, 2026 383.06
July 15, 2026 385.90
July 14, 2026 384.14
July 13, 2026 386.23
July 10, 2026 387.33
July 09, 2026 386.36
July 08, 2026 383.45
July 07, 2026 385.90
July 06, 2026 387.90
July 02, 2026 387.49
July 01, 2026 389.07
June 30, 2026 387.89
June 29, 2026 383.76
June 26, 2026 379.70
June 25, 2026 380.93
June 24, 2026 380.35
June 22, 2026 383.39
June 18, 2026 376.70
June 17, 2026 373.95
June 16, 2026 375.99
June 15, 2026 375.49

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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Net Asset Value Benchmarks

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LLB Aktien Fit for Life Fonds (CHF) 322.84
Columbus Global Fund -CHF-I- 143.17
Classic Value Equity Fund CHF 225.62
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 362.57
SIA Long Term Invest Fd - Classic CHF 858.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0386891260", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0386891260", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.