Pictet-Global Equities Diversified Alpha-I EUR (LU1236097272)

358.79 -0.34 (-0.09%) EUR  |  Sep 16 2026
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LU1236097272 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
September 16, 2026 358.79
September 15, 2026 359.13
September 14, 2026 361.03
September 11, 2026 361.81
September 10, 2026 359.53
September 09, 2026 361.52
September 08, 2026 363.69
September 07, 2026 365.66
September 04, 2026 364.92
September 03, 2026 365.47
September 02, 2026 361.88
September 01, 2026 363.92
August 31, 2026 363.71
August 28, 2026 364.07
August 27, 2026 365.00
August 26, 2026 363.58
August 25, 2026 363.22
August 24, 2026 361.34
August 21, 2026 362.90
August 20, 2026 360.49
August 19, 2026 363.04
August 18, 2026 365.70
August 17, 2026 368.99
August 14, 2026 370.78
August 13, 2026 372.33
Date Value
August 12, 2026 371.32
August 11, 2026 370.25
August 10, 2026 370.83
August 07, 2026 371.49
August 06, 2026 369.80
August 05, 2026 369.60
August 04, 2026 369.76
August 03, 2026 364.17
July 31, 2026 360.43
July 30, 2026 358.94
July 29, 2026 356.17
July 28, 2026 360.07
July 27, 2026 361.74
July 24, 2026 360.83
July 23, 2026 360.61
July 22, 2026 363.28
July 21, 2026 364.33
July 20, 2026 360.62
July 17, 2026 360.42
July 16, 2026 364.97
July 15, 2026 367.89
July 14, 2026 365.82
July 13, 2026 364.79
July 10, 2026 367.49
July 09, 2026 366.16

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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WARBURG - Liquid Alternatives R 36.06
Harmonis Dynamique C 327.98
Elan Gestion Alternative C 145.31
HSBC UCITS AdvantEdge Fund Euro 98.88
Portfolio Management Solutions Alti-Select Gen B 1191.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1236097272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1236097272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.