Pictet-Global Environmental Opportunities-I EUR (LU0503631631)

418.74 +2.01 (+0.48%) EUR  |  Sep 16 2026
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LU0503631631 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
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
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
Date Value
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
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

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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Templeton Global Climate Change Fd A (Ydis) EUR 40.14
BBVA Global Desarrollo A, FI 36.46
Belfius Equities Leading Brands C Cap 209.39
Goldman Sachs Global Fund (NL) - P 185.85
NEF - Ethical Global Equity R 22.69

Net Asset Value Excel Add-In Codes

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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.