Pictet-Multi Asset Global Opportunities-P EUR (LU0941349192)
151.88
-0.29
(-0.19%)
EUR |
Jun 09 2026
LU0941349192 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 151.88 |
| June 08, 2026 | 152.17 |
| June 05, 2026 | 152.02 |
| June 04, 2026 | 153.75 |
| June 03, 2026 | 153.79 |
| June 02, 2026 | 154.60 |
| June 01, 2026 | 154.20 |
| May 29, 2026 | 154.53 |
| May 28, 2026 | 154.02 |
| May 27, 2026 | 153.52 |
| May 26, 2026 | 153.72 |
| May 22, 2026 | 152.88 |
| May 21, 2026 | 152.31 |
| May 20, 2026 | 152.17 |
| May 19, 2026 | 150.89 |
| May 18, 2026 | 151.34 |
| May 15, 2026 | 151.45 |
| May 13, 2026 | 152.28 |
| May 12, 2026 | 151.82 |
| May 11, 2026 | 152.36 |
| May 08, 2026 | 152.68 |
| May 07, 2026 | 152.37 |
| May 06, 2026 | 152.53 |
| May 05, 2026 | 150.95 |
| May 04, 2026 | 150.32 |
| Date | Value |
|---|---|
| April 30, 2026 | 150.21 |
| April 29, 2026 | 149.25 |
| April 28, 2026 | 149.65 |
| April 27, 2026 | 150.23 |
| April 24, 2026 | 150.41 |
| April 23, 2026 | 150.07 |
| April 22, 2026 | 150.54 |
| April 21, 2026 | 150.19 |
| April 20, 2026 | 150.64 |
| April 17, 2026 | 151.03 |
| April 16, 2026 | 149.86 |
| April 15, 2026 | 149.75 |
| April 14, 2026 | 149.37 |
| April 13, 2026 | 148.38 |
| April 10, 2026 | 148.21 |
| April 09, 2026 | 148.32 |
| April 08, 2026 | 148.57 |
| April 07, 2026 | 146.22 |
| April 06, 2026 | 146.62 |
| April 03, 2026 | 146.62 |
| April 02, 2026 | 146.62 |
| April 01, 2026 | 146.78 |
| March 31, 2026 | 145.97 |
| March 30, 2026 | 144.96 |
| March 27, 2026 | 144.60 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Carmignac Patrimoine A EUR acc | 818.57 |
| Ofi Invest Equilibre Monde | 245.50 |
| Ofi Invest Dynamique Monde | 301.40 |
| SG Flexible P-C | 215.58 |
| Ofi Invest Equilibre Monde M C | 1187.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0941349192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0941349192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |