Pictet-Multi Asset Global Opportunities-I dy EUR (LU1737066263)
148.00
-0.06
(-0.04%)
EUR |
Aug 26 2026
LU1737066263 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 26, 2026 | 148.00 |
| August 25, 2026 | 148.06 |
| August 24, 2026 | 147.57 |
| August 21, 2026 | 147.63 |
| August 20, 2026 | 147.36 |
| August 19, 2026 | 147.63 |
| August 18, 2026 | 147.55 |
| August 17, 2026 | 148.48 |
| August 14, 2026 | 148.73 |
| August 13, 2026 | 149.13 |
| August 12, 2026 | 148.74 |
| August 11, 2026 | 148.45 |
| August 10, 2026 | 148.38 |
| August 07, 2026 | 148.62 |
| August 06, 2026 | 148.20 |
| August 05, 2026 | 148.32 |
| August 04, 2026 | 148.27 |
| August 03, 2026 | 146.98 |
| July 31, 2026 | 146.19 |
| July 30, 2026 | 146.15 |
| July 29, 2026 | 145.08 |
| July 28, 2026 | 146.06 |
| July 27, 2026 | 146.22 |
| July 24, 2026 | 146.05 |
| July 23, 2026 | 145.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 146.85 |
| July 21, 2026 | 146.92 |
| July 20, 2026 | 146.47 |
| July 17, 2026 | 146.40 |
| July 16, 2026 | 146.92 |
| July 15, 2026 | 147.48 |
| July 14, 2026 | 147.48 |
| July 13, 2026 | 147.15 |
| July 10, 2026 | 147.73 |
| July 09, 2026 | 147.61 |
| July 08, 2026 | 146.82 |
| July 07, 2026 | 147.65 |
| July 06, 2026 | 148.24 |
| July 03, 2026 | 148.02 |
| July 02, 2026 | 147.93 |
| July 01, 2026 | 147.95 |
| June 30, 2026 | 148.07 |
| June 29, 2026 | 147.72 |
| June 26, 2026 | 147.43 |
| June 25, 2026 | 147.58 |
| June 24, 2026 | 147.61 |
| June 22, 2026 | 148.21 |
| June 19, 2026 | 148.17 |
| June 18, 2026 | 148.41 |
| June 17, 2026 | 147.83 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.17 |
| Quality Global, FI | 662.49 |
| WAM Global Allocation A, FI | 224.66 |
| Trea Global Flexible, FI | 16.35 |
| Abanca Renta Variable Mixta SP, FI | 923.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1737066263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1737066263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |