Pictet-Global Megatrend Selection-H2I BRL USD (LU2025505848)

423.47 -3.06 (-0.72%) USD  |  Oct 08 2026
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LU2025505848 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 08, 2026 423.47
October 07, 2026 426.53
October 06, 2026 434.98
October 05, 2026 428.85
October 02, 2026 407.37
October 01, 2026 405.47
September 30, 2026 408.24
September 29, 2026 404.35
September 28, 2026 403.23
September 25, 2026 407.08
September 24, 2026 407.33
September 23, 2026 412.32
September 22, 2026 414.59
September 21, 2026 410.29
September 18, 2026 402.08
September 17, 2026 403.76
September 16, 2026 402.78
September 15, 2026 401.72
September 14, 2026 398.57
September 11, 2026 409.04
September 10, 2026 400.86
September 09, 2026 410.11
September 08, 2026 413.50
September 04, 2026 411.34
September 03, 2026 411.80
Date Value
September 02, 2026 408.44
September 01, 2026 408.54
August 31, 2026 411.00
August 28, 2026 415.11
August 27, 2026 416.49
August 26, 2026 413.05
August 25, 2026 412.65
August 24, 2026 411.34
August 21, 2026 409.81
August 20, 2026 408.07
August 19, 2026 411.66
August 18, 2026 409.86
August 17, 2026 412.66
August 14, 2026 413.98
August 13, 2026 417.82
August 12, 2026 418.23
August 11, 2026 422.76
August 10, 2026 421.70
August 07, 2026 420.78
August 06, 2026 415.40
August 05, 2026 417.95
August 04, 2026 410.96
August 03, 2026 406.97
July 31, 2026 402.36
July 30, 2026 400.60

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2025505848", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2025505848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.