Pictet-Global Multi Asset Themes-I USD (LU0725973548)

172.64 -1.17 (-0.67%) USD  |  Oct 07 2026
More

LU0725973548 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 2012. Start Trial.
Date Value
October 07, 2026 172.64
October 06, 2026 173.81
October 05, 2026 173.32
October 02, 2026 172.09
October 01, 2026 171.74
September 30, 2026 170.48
September 29, 2026 169.97
September 28, 2026 170.09
September 25, 2026 172.31
September 24, 2026 171.87
September 23, 2026 171.72
September 22, 2026 172.29
September 21, 2026 171.95
September 18, 2026 169.15
September 17, 2026 168.65
September 16, 2026 167.70
September 15, 2026 167.15
September 14, 2026 167.54
September 11, 2026 169.06
September 10, 2026 169.33
September 09, 2026 170.88
September 08, 2026 171.06
September 04, 2026 170.93
September 03, 2026 170.49
September 02, 2026 168.48
Date Value
September 01, 2026 169.07
August 31, 2026 171.13
August 28, 2026 171.19
August 27, 2026 172.24
August 26, 2026 170.59
August 25, 2026 170.31
August 24, 2026 169.56
August 21, 2026 171.32
August 20, 2026 170.39
August 19, 2026 169.94
August 18, 2026 171.49
August 17, 2026 174.46
August 14, 2026 173.97
August 13, 2026 173.70
August 12, 2026 172.82
August 11, 2026 171.95
August 10, 2026 172.07
August 07, 2026 171.89
August 06, 2026 170.51
August 05, 2026 172.48
August 04, 2026 171.73
August 03, 2026 169.06
July 31, 2026 167.33
July 30, 2026 164.24
July 29, 2026 163.19

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
Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.84
Ninety One GSF Global Strategic Mgd D Inc USD 80.88
Eastspring Investments-Global Mk Navigator A 19.21
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.86
CT (Lux) Glob Multi Asset Income AUP USD 9.880

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:LU0725973548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0725973548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.