Pictet-Global Megatrend Selection-I CHF (LU1966752302)

454.24 +1.37 (+0.30%) CHF  |  Aug 25 2026
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LU1966752302 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 454.24
August 24, 2026 452.87
August 21, 2026 452.39
August 20, 2026 451.91
August 19, 2026 455.39
August 18, 2026 460.77
August 17, 2026 463.57
August 14, 2026 467.89
August 13, 2026 469.44
August 12, 2026 467.40
August 11, 2026 467.03
August 10, 2026 464.59
August 07, 2026 463.08
August 06, 2026 457.69
August 05, 2026 460.92
August 04, 2026 453.18
August 03, 2026 446.44
July 31, 2026 443.87
July 30, 2026 438.05
July 29, 2026 442.60
July 28, 2026 441.66
July 27, 2026 445.50
July 24, 2026 439.65
July 23, 2026 440.60
July 22, 2026 442.68
Date Value
July 21, 2026 442.02
July 20, 2026 442.60
July 17, 2026 441.89
July 16, 2026 444.97
July 15, 2026 448.26
July 14, 2026 446.20
July 13, 2026 448.63
July 10, 2026 449.87
July 09, 2026 448.73
July 08, 2026 445.33
July 07, 2026 448.17
July 06, 2026 450.48
July 02, 2026 449.96
July 01, 2026 451.79
June 30, 2026 450.40
June 29, 2026 445.59
June 26, 2026 440.85
June 25, 2026 442.26
June 24, 2026 441.57
June 22, 2026 445.10
June 18, 2026 437.29
June 17, 2026 434.08
June 16, 2026 436.44
June 15, 2026 435.85
June 12, 2026 429.37

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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LLB Aktien Fit for Life Fonds (CHF) 322.01
Columbus Global Fund -CHF-I- 143.17
Classic Value Equity Fund CHF 225.74
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 361.48
SIA Long Term Invest Fd - Classic CHF 855.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1966752302", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1966752302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.