Pictet-Multi Asset Global Opportunities-P EUR (LU0941349192)
153.64
+0.50
(+0.33%)
EUR |
Aug 25 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 |
|---|---|
| August 25, 2026 | 153.64 |
| August 24, 2026 | 153.14 |
| August 21, 2026 | 153.20 |
| August 20, 2026 | 152.93 |
| August 19, 2026 | 153.21 |
| August 18, 2026 | 153.13 |
| August 17, 2026 | 154.10 |
| August 14, 2026 | 154.35 |
| August 13, 2026 | 154.78 |
| August 12, 2026 | 154.38 |
| August 11, 2026 | 154.08 |
| August 10, 2026 | 154.01 |
| August 07, 2026 | 154.26 |
| August 06, 2026 | 153.83 |
| August 05, 2026 | 153.95 |
| August 04, 2026 | 153.90 |
| August 03, 2026 | 152.57 |
| July 31, 2026 | 151.75 |
| July 30, 2026 | 151.71 |
| July 29, 2026 | 150.61 |
| July 28, 2026 | 151.63 |
| July 27, 2026 | 151.79 |
| July 24, 2026 | 151.62 |
| July 23, 2026 | 151.34 |
| July 22, 2026 | 152.45 |
| Date | Value |
|---|---|
| July 21, 2026 | 152.53 |
| July 20, 2026 | 152.07 |
| July 17, 2026 | 151.99 |
| July 16, 2026 | 152.54 |
| July 15, 2026 | 153.13 |
| July 14, 2026 | 153.13 |
| July 13, 2026 | 152.79 |
| July 10, 2026 | 153.39 |
| July 09, 2026 | 153.27 |
| July 08, 2026 | 152.45 |
| July 07, 2026 | 153.32 |
| July 06, 2026 | 153.93 |
| July 03, 2026 | 153.70 |
| July 02, 2026 | 153.62 |
| July 01, 2026 | 153.64 |
| June 30, 2026 | 153.76 |
| June 29, 2026 | 153.40 |
| June 26, 2026 | 153.11 |
| June 25, 2026 | 153.27 |
| June 24, 2026 | 153.30 |
| June 22, 2026 | 153.93 |
| June 19, 2026 | 153.88 |
| June 18, 2026 | 154.15 |
| June 17, 2026 | 153.55 |
| June 16, 2026 | 153.65 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Carmignac Patrimoine A EUR acc | 850.22 |
| Ofi Invest Equilibre Monde | 249.41 |
| Ofi Invest Dynamique Monde | 310.28 |
| SG Flexible P-C | 217.62 |
| Ofi Invest Equilibre Monde M C | 1210.19 |
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. |