Pictet-Global Environmental Opportunities-HP USD (LU0503633330)
522.62
+4.25
(+0.82%)
USD |
Sep 17 2026
LU0503633330 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 |
|---|---|
| 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 |
| August 18, 2026 | 543.90 |
| August 17, 2026 | 554.25 |
| August 14, 2026 | 555.15 |
| August 13, 2026 | 558.95 |
| Date | Value |
|---|---|
| August 12, 2026 | 561.17 |
| August 11, 2026 | 556.70 |
| August 10, 2026 | 554.38 |
| August 07, 2026 | 554.69 |
| August 06, 2026 | 550.53 |
| August 05, 2026 | 556.04 |
| August 04, 2026 | 546.63 |
| August 03, 2026 | 535.35 |
| July 31, 2026 | 535.66 |
| July 30, 2026 | 528.66 |
| July 29, 2026 | 522.64 |
| July 28, 2026 | 528.31 |
| July 27, 2026 | 538.71 |
| July 24, 2026 | 537.83 |
| July 23, 2026 | 541.10 |
| July 22, 2026 | 542.67 |
| July 21, 2026 | 539.68 |
| July 20, 2026 | 538.76 |
| July 17, 2026 | 537.00 |
| July 16, 2026 | 545.80 |
| July 15, 2026 | 552.99 |
| July 14, 2026 | 550.98 |
| July 13, 2026 | 551.83 |
| July 10, 2026 | 551.63 |
| July 09, 2026 | 553.00 |
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: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. |