Pictet-Global Environmental Opportunities-P USD (LU0503632282)
445.91
+3.64
(+0.82%)
USD |
Aug 26 2026
LU0503632282 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 | 445.91 |
| August 25, 2026 | 442.27 |
| August 24, 2026 | 438.99 |
| August 21, 2026 | 443.09 |
| August 20, 2026 | 440.54 |
| August 19, 2026 | 442.20 |
| August 18, 2026 | 445.06 |
| August 17, 2026 | 454.09 |
| August 14, 2026 | 454.31 |
| August 13, 2026 | 455.66 |
| August 12, 2026 | 458.14 |
| August 11, 2026 | 454.20 |
| August 10, 2026 | 452.39 |
| August 07, 2026 | 453.18 |
| August 06, 2026 | 449.26 |
| August 05, 2026 | 453.80 |
| August 04, 2026 | 445.36 |
| August 03, 2026 | 436.19 |
| July 31, 2026 | 434.32 |
| July 30, 2026 | 430.75 |
| July 29, 2026 | 420.99 |
| July 28, 2026 | 424.84 |
| July 27, 2026 | 433.30 |
| July 24, 2026 | 432.81 |
| July 23, 2026 | 435.38 |
| Date | Value |
|---|---|
| July 22, 2026 | 438.15 |
| July 21, 2026 | 435.68 |
| July 20, 2026 | 435.12 |
| July 17, 2026 | 434.50 |
| July 16, 2026 | 442.22 |
| July 15, 2026 | 447.39 |
| July 14, 2026 | 446.60 |
| July 13, 2026 | 445.78 |
| July 10, 2026 | 445.86 |
| July 09, 2026 | 447.83 |
| July 08, 2026 | 441.91 |
| July 07, 2026 | 443.72 |
| July 06, 2026 | 451.66 |
| July 02, 2026 | 454.87 |
| July 01, 2026 | 456.96 |
| June 30, 2026 | 458.66 |
| June 29, 2026 | 452.26 |
| June 26, 2026 | 449.52 |
| June 25, 2026 | 451.63 |
| June 24, 2026 | 447.53 |
| June 22, 2026 | 460.50 |
| June 18, 2026 | 457.59 |
| June 17, 2026 | 456.24 |
| June 16, 2026 | 455.58 |
| June 15, 2026 | 453.41 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0503632282", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0503632282", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |