Pictet-Global Megatrend Selection-R EUR (LU0391944815)
348.44
+2.25
(+0.65%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 347.92 |
| July 27, 2026 | 351.01 |
| July 24, 2026 | 346.62 |
| July 23, 2026 | 348.02 |
| July 22, 2026 | 350.19 |
| July 21, 2026 | 350.21 |
| July 20, 2026 | 351.45 |
| July 17, 2026 | 351.17 |
| July 16, 2026 | 352.97 |
| July 15, 2026 | 356.11 |
| July 14, 2026 | 354.34 |
| July 13, 2026 | 355.75 |
| July 10, 2026 | 357.87 |
| July 09, 2026 | 356.97 |
| July 08, 2026 | 354.19 |
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: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. |