Pictet-Global Environmental Opportunities-I EUR (LU0503631631)
455.58
-6.27
(-1.36%)
EUR |
Oct 07 2026
LU0503631631 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 | 455.58 |
| October 06, 2026 | 461.85 |
| October 05, 2026 | 458.29 |
| October 02, 2026 | 452.66 |
| October 01, 2026 | 444.60 |
| September 30, 2026 | 442.34 |
| September 29, 2026 | 441.93 |
| September 28, 2026 | 441.39 |
| September 25, 2026 | 440.45 |
| September 24, 2026 | 436.80 |
| September 23, 2026 | 437.73 |
| September 22, 2026 | 436.28 |
| September 21, 2026 | 428.97 |
| September 18, 2026 | 422.48 |
| September 17, 2026 | 422.19 |
| September 16, 2026 | 418.74 |
| September 15, 2026 | 416.73 |
| September 14, 2026 | 418.08 |
| September 11, 2026 | 424.68 |
| September 10, 2026 | 419.00 |
| September 09, 2026 | 425.21 |
| September 08, 2026 | 430.34 |
| September 04, 2026 | 429.62 |
| September 03, 2026 | 424.30 |
| September 02, 2026 | 422.84 |
| Date | Value |
|---|---|
| September 01, 2026 | 427.75 |
| August 31, 2026 | 434.59 |
| August 28, 2026 | 438.14 |
| August 27, 2026 | 436.30 |
| August 26, 2026 | 437.76 |
| August 25, 2026 | 433.45 |
| August 24, 2026 | 430.52 |
| August 21, 2026 | 433.84 |
| August 20, 2026 | 431.56 |
| August 19, 2026 | 433.88 |
| August 18, 2026 | 439.54 |
| August 17, 2026 | 447.93 |
| August 14, 2026 | 448.68 |
| August 13, 2026 | 451.74 |
| August 12, 2026 | 453.54 |
| August 11, 2026 | 449.94 |
| August 10, 2026 | 448.08 |
| August 07, 2026 | 448.34 |
| August 06, 2026 | 444.99 |
| August 05, 2026 | 449.46 |
| August 04, 2026 | 441.89 |
| August 03, 2026 | 432.78 |
| July 31, 2026 | 433.03 |
| July 30, 2026 | 427.34 |
| July 29, 2026 | 422.51 |
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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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:LU0503631631", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0503631631", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |