Pictet-Global Environmental Opportunities-P dy EUR (LU0503631805)

383.54 +3.88 (+1.02%) EUR  |  Oct 28 2026
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LU0503631805 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
October 28, 2026 383.54
October 27, 2026 379.66
October 26, 2026 376.33
October 23, 2026 371.06
October 22, 2026 376.31
October 21, 2026 382.19
October 20, 2026 377.32
October 19, 2026 380.23
October 16, 2026 384.32
October 15, 2026 380.42
October 14, 2026 394.38
October 13, 2026 395.17
October 12, 2026 399.88
October 09, 2026 398.23
October 08, 2026 396.26
October 07, 2026 397.28
October 06, 2026 402.77
October 05, 2026 399.67
October 02, 2026 394.79
October 01, 2026 387.77
September 30, 2026 385.81
September 29, 2026 385.46
September 28, 2026 385.00
September 25, 2026 384.20
September 24, 2026 381.03
Date Value
September 23, 2026 381.85
September 22, 2026 380.59
September 21, 2026 374.23
September 18, 2026 368.59
September 17, 2026 368.34
September 16, 2026 365.34
September 15, 2026 363.60
September 14, 2026 364.79
September 11, 2026 370.57
September 10, 2026 365.63
September 09, 2026 371.06
September 08, 2026 375.54
September 04, 2026 374.95
September 03, 2026 370.32
September 02, 2026 369.05
September 01, 2026 373.34
August 31, 2026 379.32
August 28, 2026 382.45
August 27, 2026 380.85
August 26, 2026 382.14
August 25, 2026 378.38
August 24, 2026 375.84
August 21, 2026 378.76
August 20, 2026 376.78
August 19, 2026 378.81

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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Metzler Global Equities A 179.27
MFS Meridian Funds-Global Equity A1 EUR 55.32
SEB Global Climate Opportunity Fund C (EUR) 2.678
Caja Ingenieros Global ISR A, FI 13.64
Gco Internacional, FI 23.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503631805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503631805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.