Pictet-Global Environmental Opportunities-P CHF (LU0503632795)

354.87 +2.66 (+0.76%) CHF  |  Aug 25 2026
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LU0503632795 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 354.87
August 24, 2026 352.21
August 21, 2026 354.55
August 20, 2026 352.05
August 19, 2026 354.88
August 18, 2026 361.25
August 17, 2026 367.32
August 14, 2026 368.54
August 13, 2026 370.24
August 12, 2026 371.58
August 11, 2026 368.09
August 10, 2026 366.35
August 07, 2026 366.22
August 06, 2026 363.46
August 05, 2026 366.70
August 04, 2026 360.06
August 03, 2026 353.02
July 31, 2026 352.95
July 30, 2026 347.34
July 29, 2026 344.55
July 28, 2026 347.85
July 27, 2026 354.69
July 24, 2026 354.00
July 23, 2026 355.52
July 22, 2026 356.03
Date Value
July 21, 2026 353.55
July 20, 2026 352.20
July 17, 2026 350.85
July 16, 2026 357.30
July 15, 2026 361.50
July 14, 2026 360.35
July 13, 2026 361.47
July 10, 2026 360.26
July 09, 2026 361.21
July 08, 2026 357.53
July 07, 2026 357.75
July 06, 2026 364.45
July 02, 2026 365.15
July 01, 2026 369.81
June 30, 2026 371.23
June 29, 2026 365.51
June 26, 2026 362.75
June 25, 2026 366.17
June 24, 2026 363.67
June 22, 2026 372.85
June 18, 2026 367.60
June 17, 2026 361.60
June 16, 2026 362.05
June 15, 2026 359.29
June 12, 2026 352.56

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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LLB Aktien Fit for Life Fonds (CHF) 322.01
Columbus Global Fund -CHF-I- 143.17
Classic Value Equity Fund CHF 225.74
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 361.48
SIA Long Term Invest Fd - Classic CHF 855.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503632795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503632795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.