Pictet-Multi Asset Global Opportunities-R EUR (LU0941349275)
137.26
-0.17
(-0.12%)
EUR |
Sep 15 2026
LU0941349275 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 |
|---|---|
| September 15, 2026 | 137.26 |
| September 14, 2026 | 137.43 |
| September 11, 2026 | 138.04 |
| September 10, 2026 | 137.84 |
| September 09, 2026 | 138.61 |
| September 08, 2026 | 139.30 |
| September 07, 2026 | 139.37 |
| September 04, 2026 | 139.64 |
| September 03, 2026 | 139.56 |
| September 02, 2026 | 138.86 |
| September 01, 2026 | 138.84 |
| August 31, 2026 | 139.49 |
| August 28, 2026 | 139.78 |
| August 27, 2026 | 140.00 |
| August 26, 2026 | 139.91 |
| August 25, 2026 | 139.97 |
| August 24, 2026 | 139.51 |
| August 21, 2026 | 139.57 |
| August 20, 2026 | 139.33 |
| August 19, 2026 | 139.59 |
| August 18, 2026 | 139.51 |
| August 17, 2026 | 140.40 |
| August 14, 2026 | 140.63 |
| August 13, 2026 | 141.03 |
| August 12, 2026 | 140.67 |
| Date | Value |
|---|---|
| August 11, 2026 | 140.40 |
| August 10, 2026 | 140.34 |
| August 07, 2026 | 140.57 |
| August 06, 2026 | 140.18 |
| August 05, 2026 | 140.30 |
| August 04, 2026 | 140.25 |
| August 03, 2026 | 139.04 |
| July 31, 2026 | 138.29 |
| July 30, 2026 | 138.27 |
| July 29, 2026 | 137.26 |
| July 28, 2026 | 138.19 |
| July 27, 2026 | 138.35 |
| July 24, 2026 | 138.19 |
| July 23, 2026 | 137.94 |
| July 22, 2026 | 138.96 |
| July 21, 2026 | 139.04 |
| July 20, 2026 | 138.61 |
| July 17, 2026 | 138.55 |
| July 16, 2026 | 139.05 |
| July 15, 2026 | 139.59 |
| July 14, 2026 | 139.60 |
| July 13, 2026 | 139.29 |
| July 10, 2026 | 139.84 |
| July 09, 2026 | 139.74 |
| July 08, 2026 | 138.99 |
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 | 841.25 |
| Ofi Invest Equilibre Monde | 244.08 |
| Ofi Invest Dynamique Monde | 303.91 |
| SG Flexible P-C | 214.08 |
| Ofi Invest Equilibre Monde M C | 1185.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0941349275", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0941349275", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |