Pictet-Security-HR EUR (LU0650149049)

294.83 +0.46 (+0.16%) EUR  |  Aug 26 2026
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LU0650149049 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 294.83
August 25, 2026 294.37
August 24, 2026 292.40
August 21, 2026 295.51
August 20, 2026 297.26
August 19, 2026 300.87
August 18, 2026 308.41
August 17, 2026 315.22
August 14, 2026 317.02
August 13, 2026 318.78
August 12, 2026 317.86
August 11, 2026 313.12
August 10, 2026 311.32
August 07, 2026 310.21
August 06, 2026 303.10
August 05, 2026 309.77
August 04, 2026 304.48
August 03, 2026 291.94
July 31, 2026 292.58
July 30, 2026 288.92
July 29, 2026 284.33
July 28, 2026 281.40
July 27, 2026 293.79
July 24, 2026 292.95
July 23, 2026 297.47
Date Value
July 22, 2026 299.13
July 21, 2026 299.04
July 20, 2026 300.40
July 17, 2026 296.37
July 16, 2026 298.57
July 15, 2026 309.21
July 14, 2026 309.27
July 13, 2026 301.80
July 10, 2026 308.21
July 09, 2026 310.02
July 08, 2026 298.79
July 07, 2026 296.99
July 06, 2026 307.70
July 02, 2026 308.69
July 01, 2026 310.71
June 30, 2026 310.20
June 29, 2026 299.19
June 26, 2026 292.46
June 25, 2026 292.88
June 24, 2026 292.74
June 22, 2026 301.32
June 18, 2026 293.36
June 17, 2026 294.62
June 16, 2026 299.17
June 15, 2026 298.13

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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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0650149049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0650149049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.