Pictet-Global Megatrend Selection-R EUR (LU0391944815)
364.50
-3.74
(-1.02%)
EUR |
Oct 07 2026
LU0391944815 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 |
|---|---|
| October 07, 2026 | 364.50 |
| October 06, 2026 | 368.24 |
| October 05, 2026 | 364.95 |
| October 02, 2026 | 361.99 |
| October 01, 2026 | 357.38 |
| September 30, 2026 | 357.63 |
| September 29, 2026 | 356.67 |
| September 28, 2026 | 355.18 |
| September 25, 2026 | 356.77 |
| September 24, 2026 | 355.99 |
| September 23, 2026 | 357.80 |
| September 22, 2026 | 357.24 |
| September 21, 2026 | 352.47 |
| September 18, 2026 | 349.11 |
| September 17, 2026 | 350.60 |
| September 16, 2026 | 348.44 |
| September 15, 2026 | 346.19 |
| September 14, 2026 | 346.64 |
| September 11, 2026 | 347.95 |
| September 10, 2026 | 344.78 |
| September 09, 2026 | 348.91 |
| September 08, 2026 | 351.41 |
| September 04, 2026 | 353.63 |
| September 03, 2026 | 351.50 |
| September 02, 2026 | 350.98 |
| Date | Value |
|---|---|
| September 01, 2026 | 352.80 |
| August 31, 2026 | 357.02 |
| August 28, 2026 | 360.01 |
| August 27, 2026 | 359.26 |
| August 26, 2026 | 356.41 |
| August 25, 2026 | 355.25 |
| August 24, 2026 | 354.45 |
| August 21, 2026 | 354.53 |
| August 20, 2026 | 354.81 |
| August 19, 2026 | 356.63 |
| August 18, 2026 | 359.13 |
| August 17, 2026 | 362.16 |
| August 14, 2026 | 365.02 |
| August 13, 2026 | 367.06 |
| August 12, 2026 | 365.62 |
| August 11, 2026 | 365.89 |
| August 10, 2026 | 364.22 |
| August 07, 2026 | 363.46 |
| August 06, 2026 | 359.29 |
| August 05, 2026 | 362.25 |
| August 04, 2026 | 356.65 |
| August 03, 2026 | 351.00 |
| July 31, 2026 | 349.31 |
| July 30, 2026 | 345.73 |
| July 29, 2026 | 348.20 |
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 | 75.55 |
| Vanguard Global Stock Index Inv EUR Acc | 64.71 |
| Quality Mejores Ideas, FI | 18.89 |
| Bestinfond, FI | 366.73 |
| Bestinver Internacional, FI | 81.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0391944815", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0391944815", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |