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

378.38 +2.54 (+0.68%) EUR  |  Aug 25 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
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
August 18, 2026 383.77
August 17, 2026 391.10
August 14, 2026 391.78
August 13, 2026 394.47
August 12, 2026 396.05
August 11, 2026 392.91
August 10, 2026 391.30
August 07, 2026 391.55
August 06, 2026 388.64
August 05, 2026 392.55
August 04, 2026 385.95
August 03, 2026 378.00
July 31, 2026 378.25
July 30, 2026 373.29
July 29, 2026 369.08
July 28, 2026 373.09
July 27, 2026 380.47
July 24, 2026 379.92
July 23, 2026 382.25
July 22, 2026 383.36
Date Value
July 21, 2026 381.26
July 20, 2026 380.63
July 17, 2026 379.42
July 16, 2026 385.67
July 15, 2026 390.77
July 14, 2026 389.36
July 13, 2026 389.98
July 10, 2026 389.87
July 09, 2026 390.85
July 08, 2026 386.79
July 07, 2026 387.45
July 06, 2026 395.21
July 02, 2026 396.73
July 01, 2026 400.47
June 30, 2026 401.96
June 29, 2026 395.80
June 26, 2026 392.93
June 25, 2026 396.87
June 24, 2026 393.95
June 22, 2026 402.39
June 18, 2026 398.34
June 17, 2026 392.84
June 16, 2026 392.44
June 15, 2026 389.80
June 12, 2026 381.70

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 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
SEB Global Climate Opportunity Fund C (EUR) 2.667
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03

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.