Pictet-Clean Energy Transition-HI EUR (LU0474968459)

218.34 -7.16 (-3.18%) EUR  |  Jun 10 2026
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LU0474968459 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 218.34
June 09, 2026 225.50
June 08, 2026 222.17
June 05, 2026 224.05
June 04, 2026 228.34
June 03, 2026 232.20
June 02, 2026 230.50
June 01, 2026 219.63
May 29, 2026 224.84
May 28, 2026 219.41
May 27, 2026 222.53
May 26, 2026 222.31
May 22, 2026 215.04
May 21, 2026 211.20
May 20, 2026 207.74
May 19, 2026 204.75
May 18, 2026 209.57
May 15, 2026 209.97
May 13, 2026 213.13
May 12, 2026 209.92
May 11, 2026 213.19
May 08, 2026 211.57
May 07, 2026 212.34
May 06, 2026 211.59
May 05, 2026 208.59
Date Value
May 04, 2026 208.70
April 30, 2026 204.26
April 29, 2026 202.53
April 28, 2026 201.16
April 27, 2026 204.78
April 24, 2026 205.58
April 23, 2026 204.76
April 22, 2026 201.38
April 21, 2026 200.58
April 20, 2026 198.00
April 17, 2026 195.19
April 16, 2026 190.83
April 15, 2026 191.29
April 14, 2026 190.58
April 13, 2026 188.84
April 10, 2026 189.57
April 09, 2026 186.55
April 08, 2026 184.74
April 07, 2026 174.86
April 06, 2026 173.65
April 03, 2026 173.65
April 02, 2026 173.65
April 01, 2026 176.99
March 31, 2026 170.45
March 30, 2026 167.79

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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BNPP Clean Energy Solutions Clsc Cap 708.38
KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 677.08
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 197.76
Deka-UmweltInvest TF 216.05
DNB Fund - Renewable Energy A (ACC) EUR 246.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474968459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474968459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.