Pictet-Multi Asset Global Opportunities-I EUR (LU0941348897)

161.31 -0.46 (-0.28%) EUR  |  Oct 07 2026
More

LU0941348897 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 2013. Start Trial.
Date Value
October 07, 2026 161.31
October 06, 2026 161.77
October 05, 2026 161.28
October 02, 2026 160.67
October 01, 2026 160.00
September 30, 2026 159.92
September 29, 2026 159.87
September 28, 2026 159.65
September 25, 2026 160.47
September 24, 2026 160.32
September 23, 2026 160.79
September 22, 2026 161.94
September 21, 2026 161.84
September 18, 2026 160.54
September 17, 2026 160.94
September 16, 2026 160.14
September 15, 2026 159.79
September 14, 2026 159.98
September 11, 2026 160.69
September 10, 2026 160.43
September 09, 2026 161.32
September 08, 2026 162.12
September 07, 2026 162.21
September 04, 2026 162.52
September 03, 2026 162.41
Date Value
September 02, 2026 161.59
September 01, 2026 161.55
August 31, 2026 162.31
August 28, 2026 162.64
August 27, 2026 162.89
August 26, 2026 162.77
August 25, 2026 162.84
August 24, 2026 162.30
August 21, 2026 162.37
August 20, 2026 162.07
August 19, 2026 162.36
August 18, 2026 162.28
August 17, 2026 163.30
August 14, 2026 163.57
August 13, 2026 164.02
August 12, 2026 163.59
August 11, 2026 163.27
August 10, 2026 163.19
August 07, 2026 163.46
August 06, 2026 162.99
August 05, 2026 163.12
August 04, 2026 163.06
August 03, 2026 161.65
July 31, 2026 160.78
July 30, 2026 160.74

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
Carmignac Patrimoine A EUR acc 864.34
Ofi Invest Equilibre Monde 247.95
Ofi Invest Dynamique Monde 310.92
SG Flexible P-C 214.71
Ofi Invest Equilibre Monde M C 1205.00

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:LU0941348897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0941348897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.