Pictet-Clean Energy Transition-I dy USD (LU1777194124)

287.38 +2.99 (+1.05%) USD  |  Oct 28 2026
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LU1777194124 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 28, 2026 287.38
October 27, 2026 284.39
October 26, 2026 280.57
October 23, 2026 277.96
October 22, 2026 282.85
October 21, 2026 288.85
October 20, 2026 285.25
October 19, 2026 286.61
October 16, 2026 288.86
October 15, 2026 283.71
October 14, 2026 295.66
October 13, 2026 298.90
October 12, 2026 304.66
October 09, 2026 305.35
October 08, 2026 305.68
October 07, 2026 308.44
October 06, 2026 315.94
October 05, 2026 310.03
October 02, 2026 308.90
October 01, 2026 298.44
September 30, 2026 299.97
September 29, 2026 299.39
September 28, 2026 298.03
September 25, 2026 299.90
September 24, 2026 295.58
Date Value
September 23, 2026 299.01
September 22, 2026 300.41
September 21, 2026 294.85
September 18, 2026 289.81
September 17, 2026 289.00
September 16, 2026 287.00
September 15, 2026 285.64
September 14, 2026 286.38
September 11, 2026 295.86
September 10, 2026 291.33
September 09, 2026 299.19
September 08, 2026 299.08
September 04, 2026 299.16
September 03, 2026 292.07
September 02, 2026 292.02
September 01, 2026 294.52
August 31, 2026 300.13
August 28, 2026 304.78
August 27, 2026 305.12
August 26, 2026 303.88
August 25, 2026 302.14
August 24, 2026 297.64
August 21, 2026 303.58
August 20, 2026 302.37
August 19, 2026 304.63

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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Net Asset Value Benchmarks

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Invesco Energy Transition Enablement A USD Acc 10.87
Luxembourg Selection Fd - Active Solar C USD 36.17
BGF Sustainable Energy Fund X2 USD 31.89
Impax Environmental Leaders IRL US Dollar X Acc 2.157
Guinness Sustainable Energy Y USD Acc 22.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1777194124", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1777194124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.