Pictet-Global Multi Asset Themes-Z USD (LU0725974199)

201.96 +0.78 (+0.39%) USD  |  Jun 09 2026
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LU0725974199 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 09, 2026 201.96
June 08, 2026 201.18
June 05, 2026 203.00
June 04, 2026 209.87
June 03, 2026 211.27
June 02, 2026 212.50
June 01, 2026 212.60
May 29, 2026 210.57
May 28, 2026 207.42
May 27, 2026 207.27
May 26, 2026 206.56
May 22, 2026 203.32
May 21, 2026 202.31
May 20, 2026 199.16
May 19, 2026 197.43
May 18, 2026 199.43
May 15, 2026 200.04
May 13, 2026 204.04
May 12, 2026 201.98
May 11, 2026 204.49
May 08, 2026 202.24
May 07, 2026 200.51
May 06, 2026 199.22
May 05, 2026 194.86
May 04, 2026 192.88
Date Value
April 30, 2026 189.48
April 29, 2026 189.39
April 28, 2026 188.55
April 27, 2026 190.02
April 24, 2026 188.94
April 23, 2026 185.63
April 22, 2026 186.14
April 21, 2026 184.76
April 20, 2026 184.04
April 17, 2026 184.19
April 16, 2026 184.14
April 15, 2026 182.78
April 14, 2026 182.02
April 13, 2026 178.68
April 10, 2026 178.42
April 09, 2026 177.59
April 08, 2026 177.06
April 07, 2026 171.76
April 06, 2026 169.65
April 03, 2026 169.65
April 02, 2026 169.65
April 01, 2026 170.88
March 31, 2026 166.82
March 30, 2026 167.08
March 27, 2026 168.67

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.70
Ninety One GSF Global Strategic Mgd D Inc USD 79.18
Eastspring Investments-Global Mk Navigator A 19.13
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.72
CT (Lux) Glob Multi Asset Income AUP USD 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0725974199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0725974199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.