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

366.30 +1.89 (+0.52%) EUR  |  Aug 25 2026
More

LU1236097942 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
July 28, 2026 363.09
July 27, 2026 364.78
July 24, 2026 363.86
July 23, 2026 363.64
July 22, 2026 366.32
Date Value
July 21, 2026 367.38
July 20, 2026 363.64
July 17, 2026 363.44
July 16, 2026 368.02
July 15, 2026 370.97
July 14, 2026 368.88
July 13, 2026 367.84
July 10, 2026 370.56
July 09, 2026 369.22
July 08, 2026 366.17
July 07, 2026 368.39
July 06, 2026 371.47
July 03, 2026 368.22
July 02, 2026 368.74
July 01, 2026 368.76
June 30, 2026 367.80
June 29, 2026 364.71
June 26, 2026 362.96
June 25, 2026 364.76
June 24, 2026 364.85
June 22, 2026 368.64
June 19, 2026 367.58
June 18, 2026 367.50
June 17, 2026 361.96
June 16, 2026 363.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
WARBURG - Liquid Alternatives R 35.92
Harmonis Dynamique C 331.04
Elan Gestion Alternative C 146.22
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.