Pictet-Global Environmental Opportunities-H1J EUR (LU1863667199)

396.56 +3.51 (+0.89%) EUR  |  Aug 26 2026
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LU1863667199 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 26, 2026 396.56
August 25, 2026 393.05
August 24, 2026 390.16
August 21, 2026 393.51
August 20, 2026 391.45
August 19, 2026 392.87
August 18, 2026 396.54
August 17, 2026 404.33
August 14, 2026 404.76
August 13, 2026 406.71
August 12, 2026 408.67
August 11, 2026 405.17
August 10, 2026 403.56
August 07, 2026 403.87
August 06, 2026 400.53
August 05, 2026 404.57
August 04, 2026 397.52
August 03, 2026 389.24
July 31, 2026 388.57
July 30, 2026 384.82
July 29, 2026 378.21
July 28, 2026 381.90
July 27, 2026 389.42
July 24, 2026 388.91
July 23, 2026 391.29
Date Value
July 22, 2026 393.13
July 21, 2026 390.96
July 20, 2026 390.38
July 17, 2026 389.61
July 16, 2026 396.21
July 15, 2026 400.97
July 14, 2026 399.89
July 13, 2026 399.76
July 10, 2026 399.61
July 09, 2026 401.39
July 08, 2026 396.49
July 07, 2026 397.77
July 06, 2026 405.29
July 02, 2026 407.37
July 01, 2026 410.04
June 30, 2026 411.54
June 29, 2026 405.54
June 26, 2026 402.87
June 25, 2026 405.53
June 24, 2026 402.02
June 22, 2026 412.46
June 18, 2026 409.09
June 17, 2026 406.14
June 16, 2026 405.59
June 15, 2026 403.26

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1863667199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1863667199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.