Pictet-Global Environmental Opportunities-Z EUR (LU0503632019)

490.43 +4.84 (+1.00%) EUR  |  Aug 26 2026
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LU0503632019 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 26, 2026 490.43
August 25, 2026 485.59
August 24, 2026 482.29
August 21, 2026 485.97
August 20, 2026 483.40
August 19, 2026 485.98
August 18, 2026 492.32
August 17, 2026 501.70
August 14, 2026 502.49
August 13, 2026 505.91
August 12, 2026 507.91
August 11, 2026 503.87
August 10, 2026 501.77
August 07, 2026 502.02
August 06, 2026 498.26
August 05, 2026 503.25
August 04, 2026 494.76
August 03, 2026 484.54
July 31, 2026 484.78
July 30, 2026 478.40
July 29, 2026 472.98
July 28, 2026 478.10
July 27, 2026 487.53
July 24, 2026 486.76
July 23, 2026 489.71
Date Value
July 22, 2026 491.11
July 21, 2026 488.40
July 20, 2026 487.56
July 17, 2026 485.94
July 16, 2026 493.92
July 15, 2026 500.42
July 14, 2026 498.59
July 13, 2026 499.36
July 10, 2026 499.14
July 09, 2026 500.37
July 08, 2026 495.14
July 07, 2026 495.97
July 06, 2026 505.88
July 02, 2026 507.72
July 01, 2026 512.47
June 30, 2026 514.35
June 29, 2026 506.44
June 26, 2026 502.70
June 25, 2026 507.71
June 24, 2026 503.95
June 22, 2026 514.69
June 18, 2026 509.40
June 17, 2026 502.35
June 16, 2026 501.81
June 15, 2026 498.40

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503632019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503632019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.