Pictet-Global Environmental Opportunities-IdyGBP (LU0503632878)

367.98 +4.08 (+1.12%) GBP  |  Aug 26 2026
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LU0503632878 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 367.98
August 25, 2026 363.90
August 24, 2026 361.25
August 21, 2026 364.50
August 20, 2026 362.59
August 19, 2026 364.36
August 18, 2026 368.84
August 17, 2026 375.80
August 14, 2026 376.14
August 13, 2026 378.68
August 12, 2026 380.06
August 11, 2026 377.47
August 10, 2026 375.85
August 07, 2026 376.92
August 06, 2026 373.95
August 05, 2026 378.12
August 04, 2026 371.55
August 03, 2026 363.82
July 31, 2026 363.35
July 30, 2026 359.81
July 29, 2026 355.25
July 28, 2026 358.28
July 27, 2026 365.16
July 24, 2026 364.26
July 23, 2026 366.31
Date Value
July 22, 2026 367.06
July 21, 2026 365.14
July 20, 2026 362.71
July 17, 2026 362.29
July 16, 2026 367.09
July 15, 2026 373.12
July 14, 2026 373.20
July 13, 2026 373.43
July 10, 2026 372.88
July 09, 2026 374.57
July 08, 2026 370.49
July 07, 2026 372.00
July 06, 2026 379.41
July 02, 2026 381.24
July 01, 2026 386.09
June 30, 2026 388.94
June 29, 2026 382.87
June 26, 2026 380.98
June 25, 2026 383.74
June 24, 2026 381.07
June 22, 2026 389.80
June 18, 2026 387.36
June 17, 2026 381.35
June 16, 2026 380.55
June 15, 2026 378.14

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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Liontrust Global Alpha Fund C Acc 12.63
Morgan Stanley Global Brands I GBP Acc 143.78
MFS Meridian Funds-Global Equity I1 GBP 633.59
Waverton Strategic Equity B GBP 36.35
MGI Global Equity Fund M-2 GBP Hgd 144.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503632878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503632878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.