Pictet-Global Multi Asset Themes-P USD (LU0725973621)

156.18 -1.43 (-0.91%) USD  |  Jun 08 2026
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LU0725973621 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 08, 2026 156.18
June 05, 2026 157.61
June 04, 2026 162.96
June 03, 2026 164.04
June 02, 2026 165.01
June 01, 2026 165.09
May 29, 2026 163.52
May 28, 2026 161.08
May 27, 2026 160.97
May 26, 2026 160.43
May 22, 2026 157.94
May 21, 2026 157.16
May 20, 2026 154.72
May 19, 2026 153.38
May 18, 2026 154.94
May 15, 2026 155.43
May 13, 2026 158.55
May 12, 2026 156.97
May 11, 2026 158.92
May 08, 2026 157.19
May 07, 2026 155.85
May 06, 2026 154.86
May 05, 2026 151.48
May 04, 2026 149.95
April 30, 2026 147.33
Date Value
April 29, 2026 147.26
April 28, 2026 146.61
April 27, 2026 147.76
April 24, 2026 146.94
April 23, 2026 144.37
April 22, 2026 144.78
April 21, 2026 143.71
April 20, 2026 143.16
April 17, 2026 143.29
April 16, 2026 143.26
April 15, 2026 142.20
April 14, 2026 141.62
April 13, 2026 139.03
April 10, 2026 138.84
April 09, 2026 138.20
April 08, 2026 137.79
April 07, 2026 133.68
April 06, 2026 132.06
April 03, 2026 132.06
April 02, 2026 132.06
April 01, 2026 133.02
March 31, 2026 129.87
March 30, 2026 130.07
March 27, 2026 131.33
March 26, 2026 131.50

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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Median

Net Asset Value Benchmarks

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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.70
Ninety One GSF Global Strategic Mgd D Inc USD 80.22
Eastspring Investments-Global Mk Navigator A 19.36
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.79
CT (Lux) Glob Multi Asset Income AUP USD 10.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0725973621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0725973621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.