Pictet-Clean Energy Transition-HP EUR (LU0650147779)

185.88 -6.10 (-3.18%) EUR  |  Jun 10 2026
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LU0650147779 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
June 10, 2026 185.88
June 09, 2026 191.98
June 08, 2026 189.15
June 05, 2026 190.76
June 04, 2026 194.42
June 03, 2026 197.72
June 02, 2026 196.28
June 01, 2026 187.02
May 29, 2026 191.47
May 28, 2026 186.86
May 27, 2026 189.51
May 26, 2026 189.33
May 22, 2026 183.16
May 21, 2026 179.89
May 20, 2026 176.95
May 19, 2026 174.40
May 18, 2026 178.51
May 15, 2026 178.87
May 13, 2026 181.57
May 12, 2026 178.84
May 11, 2026 181.63
May 08, 2026 180.27
May 07, 2026 180.92
May 06, 2026 180.29
May 05, 2026 177.74
Date Value
May 04, 2026 177.83
April 30, 2026 174.07
April 29, 2026 172.60
April 28, 2026 171.43
April 27, 2026 174.53
April 24, 2026 175.22
April 23, 2026 174.53
April 22, 2026 171.65
April 21, 2026 170.97
April 20, 2026 168.77
April 17, 2026 166.39
April 16, 2026 162.68
April 15, 2026 163.08
April 14, 2026 162.48
April 13, 2026 160.99
April 10, 2026 161.63
April 09, 2026 159.06
April 08, 2026 157.52
April 07, 2026 149.10
April 06, 2026 148.09
April 03, 2026 148.09
April 02, 2026 148.09
April 01, 2026 150.94
March 31, 2026 145.36
March 30, 2026 143.09

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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BNPP Clean Energy Solutions Clsc Dis 341.22
Ibercaja New Energy A, FI 20.42
MAM Transition Durable Actions C 51.39
Bankinter Eficiencia Energetica y Medioambiente R 2878.71
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 486.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0650147779", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0650147779", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.