Pictet-Global Environmental Opportunities-HP USD (LU0503633330)

544.80 +5.54 (+1.03%) USD  |  Oct 28 2026
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LU0503633330 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
October 28, 2026 544.80
October 27, 2026 539.26
October 26, 2026 534.52
October 23, 2026 526.94
October 22, 2026 534.40
October 21, 2026 542.70
October 20, 2026 535.78
October 19, 2026 539.87
October 16, 2026 545.60
October 15, 2026 540.01
October 14, 2026 559.98
October 13, 2026 561.07
October 12, 2026 567.74
October 09, 2026 565.34
October 08, 2026 562.51
October 07, 2026 563.95
October 06, 2026 571.65
October 05, 2026 567.19
October 02, 2026 560.28
October 01, 2026 550.36
September 30, 2026 547.60
September 29, 2026 547.06
September 28, 2026 546.48
September 25, 2026 545.25
September 24, 2026 540.71
Date Value
September 23, 2026 541.83
September 22, 2026 540.06
September 21, 2026 531.04
September 18, 2026 522.99
September 17, 2026 522.62
September 16, 2026 518.37
September 15, 2026 515.87
September 14, 2026 517.56
September 11, 2026 525.66
September 10, 2026 518.65
September 09, 2026 526.28
September 08, 2026 532.63
September 04, 2026 531.73
September 03, 2026 525.16
September 02, 2026 523.30
September 01, 2026 529.33
August 31, 2026 537.83
August 28, 2026 542.20
August 27, 2026 539.96
August 26, 2026 541.72
August 25, 2026 536.38
August 24, 2026 532.74
August 21, 2026 536.81
August 20, 2026 533.97
August 19, 2026 536.85

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.78
Invesco Global Consumer Trends C USD Acc 94.97
Ninety One GSF Global Equity A Inc USD 788.20
AWF II Evolving Trends Equities A Dis USD 12.07
Principal Global Sustainable Equity A Acc USD 103.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503633330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503633330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.