Pictet-Global Environmental Opportunities-I EUR (LU0503631631)
437.76
+4.31
(+0.99%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 427.09 |
| July 27, 2026 | 435.53 |
| July 24, 2026 | 434.87 |
| July 23, 2026 | 437.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 438.79 |
| July 21, 2026 | 436.37 |
| July 20, 2026 | 435.64 |
| July 17, 2026 | 434.23 |
| July 16, 2026 | 441.36 |
| July 15, 2026 | 447.19 |
| July 14, 2026 | 445.56 |
| July 13, 2026 | 446.27 |
| July 10, 2026 | 446.10 |
| July 09, 2026 | 447.22 |
| July 08, 2026 | 442.56 |
| July 07, 2026 | 443.31 |
| July 06, 2026 | 452.17 |
| July 02, 2026 | 453.87 |
| July 01, 2026 | 458.13 |
| June 30, 2026 | 459.83 |
| June 29, 2026 | 452.76 |
| June 26, 2026 | 449.45 |
| June 25, 2026 | 453.95 |
| June 24, 2026 | 450.60 |
| June 22, 2026 | 460.23 |
| June 18, 2026 | 455.55 |
| June 17, 2026 | 449.25 |
| June 16, 2026 | 448.78 |
| June 15, 2026 | 445.75 |
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 | 73.10 |
| Vanguard Global Stock Index Inv EUR Acc | 62.30 |
| Quality Mejores Ideas, FI | 18.34 |
| Bestinfond, FI | 362.21 |
| Bestinver Internacional, FI | 80.06 |
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. |