Pictet-Clean Energy Transition-I dy GBP (LU0448836949)

238.17 -7.99 (-3.25%) GBP  |  Jun 10 2026
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LU0448836949 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
June 10, 2026 238.17
June 09, 2026 246.16
June 08, 2026 243.26
June 05, 2026 244.46
June 04, 2026 248.15
June 03, 2026 252.79
June 02, 2026 250.15
June 01, 2026 239.36
May 29, 2026 244.48
May 28, 2026 239.02
May 27, 2026 241.81
May 26, 2026 241.26
May 22, 2026 233.88
May 21, 2026 230.07
May 20, 2026 226.51
May 19, 2026 223.10
May 18, 2026 228.46
May 15, 2026 229.75
May 13, 2026 230.15
May 12, 2026 226.75
May 11, 2026 228.35
May 08, 2026 226.63
May 07, 2026 227.47
May 06, 2026 226.84
May 05, 2026 224.48
Date Value
May 04, 2026 224.49
April 30, 2026 220.33
April 29, 2026 219.11
April 28, 2026 217.43
April 27, 2026 220.44
April 24, 2026 222.03
April 23, 2026 221.11
April 22, 2026 217.11
April 21, 2026 216.16
April 20, 2026 213.30
April 17, 2026 209.56
April 16, 2026 205.38
April 15, 2026 205.58
April 14, 2026 204.43
April 13, 2026 204.50
April 10, 2026 205.13
April 09, 2026 202.47
April 08, 2026 200.06
April 07, 2026 192.20
April 06, 2026 191.16
April 03, 2026 191.16
April 02, 2026 191.16
April 01, 2026 193.43
March 31, 2026 186.95
March 30, 2026 185.05

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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BGF Sustainable Energy Fund D4 GBP 19.53
Guinness Sustainable Energy Y GBP Acc 26.34
Impax Environmental Leaders IRL Sterling S Acc 2.03
L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B UH Acc 1.699
KBI Global Energy Transition GBP A 31.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0448836949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0448836949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.