Pictet-Global Environmental Opportunities-P dy GBP (LU0503632951)

335.76 -0.72 (-0.21%) GBP  |  Oct 08 2026
More

LU0503632951 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 08, 2026 335.76
October 07, 2026 336.48
October 06, 2026 341.50
October 05, 2026 338.86
October 02, 2026 336.11
October 01, 2026 330.91
September 30, 2026 329.85
September 29, 2026 330.52
September 28, 2026 329.85
September 25, 2026 330.52
September 24, 2026 327.79
September 23, 2026 328.15
September 22, 2026 326.26
September 21, 2026 320.90
September 18, 2026 316.63
September 17, 2026 316.44
September 16, 2026 313.26
September 15, 2026 311.22
September 14, 2026 312.17
September 11, 2026 317.98
September 10, 2026 314.13
September 09, 2026 318.72
September 08, 2026 322.08
September 04, 2026 322.31
September 03, 2026 318.57
Date Value
September 02, 2026 316.98
September 01, 2026 319.73
August 31, 2026 324.93
August 28, 2026 327.81
August 27, 2026 326.55
August 26, 2026 327.37
August 25, 2026 323.75
August 24, 2026 321.40
August 21, 2026 324.31
August 20, 2026 322.63
August 19, 2026 324.21
August 18, 2026 328.20
August 17, 2026 334.41
August 14, 2026 334.73
August 13, 2026 337.00
August 12, 2026 338.24
August 11, 2026 335.94
August 10, 2026 334.50
August 07, 2026 335.49
August 06, 2026 332.85
August 05, 2026 336.57
August 04, 2026 330.72
August 03, 2026 323.85
July 31, 2026 323.46
July 30, 2026 320.31

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
SEI Global Equity Sterling Inst 59.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503632951", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503632951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.