Pictet-Global Environmental Opportunities-I dy USD (LU1901200318)

510.09 +4.17 (+0.82%) USD  |  Aug 26 2026
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LU1901200318 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 510.09
August 25, 2026 505.92
August 24, 2026 502.16
August 21, 2026 506.81
August 20, 2026 503.87
August 19, 2026 505.77
August 18, 2026 509.02
August 17, 2026 519.33
August 14, 2026 519.55
August 13, 2026 521.08
August 12, 2026 523.91
August 11, 2026 519.39
August 10, 2026 517.31
August 07, 2026 518.17
August 06, 2026 513.67
August 05, 2026 518.86
August 04, 2026 509.19
August 03, 2026 498.69
July 31, 2026 496.51
July 30, 2026 492.42
July 29, 2026 481.26
July 28, 2026 485.64
July 27, 2026 495.31
July 24, 2026 494.71
July 23, 2026 497.65
Date Value
July 22, 2026 500.79
July 21, 2026 497.95
July 20, 2026 497.30
July 17, 2026 496.56
July 16, 2026 505.37
July 15, 2026 511.27
July 14, 2026 510.36
July 13, 2026 509.39
July 10, 2026 509.46
July 09, 2026 511.69
July 08, 2026 504.92
July 07, 2026 506.97
July 06, 2026 516.03
July 02, 2026 519.64
July 01, 2026 522.02
June 30, 2026 523.95
June 29, 2026 516.63
June 26, 2026 513.45
June 25, 2026 515.85
June 24, 2026 511.16
June 22, 2026 525.95
June 18, 2026 522.56
June 17, 2026 521.02
June 16, 2026 520.25
June 15, 2026 517.76

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1901200318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1901200318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.