Pictet-Security-Z EUR (LU1225778304)

549.90 +1.86 (+0.34%) EUR  |  Aug 26 2026
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LU1225778304 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
August 26, 2026 549.90
August 25, 2026 548.04
August 24, 2026 544.66
August 21, 2026 549.41
August 20, 2026 552.91
August 19, 2026 560.50
August 18, 2026 578.36
August 17, 2026 590.37
August 14, 2026 594.30
August 13, 2026 599.85
August 12, 2026 597.21
August 11, 2026 588.63
August 10, 2026 585.09
August 07, 2026 582.19
August 06, 2026 569.43
August 05, 2026 581.85
August 04, 2026 572.86
August 03, 2026 549.16
July 31, 2026 552.91
July 30, 2026 543.27
July 29, 2026 540.69
July 28, 2026 535.98
July 27, 2026 559.47
July 24, 2026 557.45
July 23, 2026 566.11
Date Value
July 22, 2026 567.27
July 21, 2026 567.12
July 20, 2026 569.41
July 17, 2026 560.62
July 16, 2026 563.97
July 15, 2026 584.91
July 14, 2026 583.90
July 13, 2026 571.62
July 10, 2026 583.32
July 09, 2026 585.57
July 08, 2026 565.84
July 07, 2026 561.00
July 06, 2026 582.41
July 02, 2026 582.16
July 01, 2026 588.73
June 30, 2026 587.63
June 29, 2026 565.87
June 26, 2026 552.37
June 25, 2026 556.05
June 24, 2026 556.66
June 22, 2026 568.51
June 18, 2026 551.21
June 17, 2026 547.47
June 16, 2026 556.09
June 15, 2026 553.03

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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Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1225778304", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1225778304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.