Pictet-Global Equities Diversified Alpha-Z EUR (LU1236097942)

384.27 +0.51 (+0.13%) EUR  |  Oct 06 2026
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LU1236097942 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
October 06, 2026 384.27
October 05, 2026 383.76
October 02, 2026 378.58
October 01, 2026 376.04
September 30, 2026 372.25
September 29, 2026 373.40
September 28, 2026 373.21
September 25, 2026 375.26
September 24, 2026 374.02
September 23, 2026 373.63
September 22, 2026 375.42
September 21, 2026 373.58
September 18, 2026 366.40
September 17, 2026 366.27
September 16, 2026 361.85
September 15, 2026 362.20
September 14, 2026 364.11
September 11, 2026 364.89
September 10, 2026 362.60
September 09, 2026 364.60
September 08, 2026 366.79
September 07, 2026 368.78
September 04, 2026 368.03
September 03, 2026 368.58
September 02, 2026 364.96
Date Value
September 01, 2026 367.02
August 31, 2026 366.80
August 28, 2026 367.16
August 27, 2026 368.10
August 26, 2026 366.66
August 25, 2026 366.30
August 24, 2026 364.41
August 21, 2026 365.97
August 20, 2026 363.55
August 19, 2026 366.12
August 18, 2026 368.80
August 17, 2026 372.11
August 14, 2026 373.91
August 13, 2026 375.47
August 12, 2026 374.45
August 11, 2026 373.37
August 10, 2026 373.96
August 07, 2026 374.62
August 06, 2026 372.92
August 05, 2026 372.72
August 04, 2026 372.87
August 03, 2026 367.24
July 31, 2026 363.46
July 30, 2026 361.96
July 29, 2026 359.17

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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Median

Net Asset Value Benchmarks

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WARBURG - Liquid Alternatives R 36.50
Harmonis Dynamique C 349.29
Elan Gestion Alternative C 144.67
HSBC UCITS AdvantEdge Fund Euro 98.89
Portfolio Management Solutions Alti-Select Gen B 1199.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1236097942", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1236097942", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.