Pictet-Global Dynamic Allocation-P USD (LU1437675405)
165.18
+0.55
(+0.33%)
USD |
Aug 25 2026
LU1437675405 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 |
|---|---|
| August 25, 2026 | 165.18 |
| August 24, 2026 | 164.63 |
| August 21, 2026 | 164.67 |
| August 20, 2026 | 163.96 |
| August 19, 2026 | 164.25 |
| August 18, 2026 | 163.11 |
| August 17, 2026 | 164.45 |
| August 14, 2026 | 164.31 |
| August 13, 2026 | 164.35 |
| August 12, 2026 | 164.24 |
| August 11, 2026 | 163.55 |
| August 10, 2026 | 163.41 |
| August 07, 2026 | 163.40 |
| August 06, 2026 | 162.52 |
| August 05, 2026 | 162.83 |
| August 04, 2026 | 162.22 |
| August 03, 2026 | 160.87 |
| July 31, 2026 | 160.03 |
| July 30, 2026 | 160.05 |
| July 29, 2026 | 158.63 |
| July 28, 2026 | 159.84 |
| July 27, 2026 | 159.97 |
| July 24, 2026 | 160.02 |
| July 23, 2026 | 159.86 |
| July 22, 2026 | 161.08 |
| Date | Value |
|---|---|
| July 21, 2026 | 160.84 |
| July 20, 2026 | 159.78 |
| July 17, 2026 | 159.58 |
| July 16, 2026 | 160.53 |
| July 15, 2026 | 161.76 |
| July 14, 2026 | 161.92 |
| July 13, 2026 | 160.99 |
| July 10, 2026 | 162.37 |
| July 09, 2026 | 162.21 |
| July 08, 2026 | 160.83 |
| July 07, 2026 | 161.78 |
| July 06, 2026 | 163.09 |
| July 02, 2026 | 161.93 |
| July 01, 2026 | 162.14 |
| June 30, 2026 | 162.78 |
| June 29, 2026 | 162.02 |
| June 26, 2026 | 161.82 |
| June 25, 2026 | 162.05 |
| June 24, 2026 | 161.66 |
| June 22, 2026 | 164.47 |
| June 18, 2026 | 164.65 |
| June 17, 2026 | 164.42 |
| June 16, 2026 | 164.82 |
| June 15, 2026 | 165.21 |
| June 12, 2026 | 164.13 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1437675405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1437675405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |