Pictet-Global Megatrend Selection-I dy EUR (LU1737066347)

483.41 +1.09 (+0.23%) EUR  |  Aug 25 2026
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LU1737066347 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
August 25, 2026 483.41
August 24, 2026 482.32
August 21, 2026 482.35
August 20, 2026 482.71
August 19, 2026 485.16
August 18, 2026 488.54
August 17, 2026 492.64
August 14, 2026 496.44
August 13, 2026 499.20
August 12, 2026 497.20
August 11, 2026 497.56
August 10, 2026 495.26
August 07, 2026 494.16
August 06, 2026 488.45
August 05, 2026 492.46
August 04, 2026 484.82
August 03, 2026 477.12
July 31, 2026 474.77
July 30, 2026 469.87
July 29, 2026 473.19
July 28, 2026 472.80
July 27, 2026 476.97
July 24, 2026 470.94
July 23, 2026 472.80
July 22, 2026 475.74
Date Value
July 21, 2026 475.74
July 20, 2026 477.41
July 17, 2026 476.96
July 16, 2026 479.38
July 15, 2026 483.61
July 14, 2026 481.19
July 13, 2026 483.08
July 10, 2026 485.90
July 09, 2026 484.63
July 08, 2026 480.84
July 07, 2026 484.44
July 06, 2026 487.57
July 02, 2026 487.93
July 01, 2026 488.31
June 30, 2026 486.75
June 29, 2026 481.59
June 26, 2026 476.62
June 25, 2026 478.43
June 24, 2026 477.42
June 22, 2026 479.42
June 18, 2026 472.93
June 17, 2026 470.67
June 16, 2026 472.16
June 15, 2026 471.94
June 12, 2026 463.95

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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Global Advantage Funds Lingohr Major Markets Val R 5861.90
Tweedy Browne International Value (EUR) B 188.55
Kutxabank Bolsa Internacional Estandar, FI 15.92
BBVA Megatendencia Demografia, FI 250.45
Laboral Kutxa Bolsa Universal, FI 14.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1737066347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1737066347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.