Pictet-Global Megatrend Selection-H2I BRL USD (LU2025505848)
415.11
-1.38
(-0.33%)
USD |
Aug 28 2026
LU2025505848 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 396.91 |
| July 28, 2026 | 394.71 |
| July 27, 2026 | 400.15 |
| Date | Value |
|---|---|
| July 24, 2026 | 396.71 |
| July 23, 2026 | 397.18 |
| July 22, 2026 | 403.13 |
| July 21, 2026 | 400.81 |
| July 20, 2026 | 401.81 |
| July 17, 2026 | 398.87 |
| July 16, 2026 | 402.76 |
| July 15, 2026 | 408.44 |
| July 14, 2026 | 406.64 |
| July 13, 2026 | 403.03 |
| July 10, 2026 | 406.09 |
| July 09, 2026 | 403.05 |
| July 08, 2026 | 398.29 |
| July 07, 2026 | 402.53 |
| July 06, 2026 | 402.38 |
| July 02, 2026 | 401.64 |
| July 01, 2026 | 400.82 |
| June 30, 2026 | 399.94 |
| June 29, 2026 | 396.57 |
| June 26, 2026 | 392.53 |
| June 25, 2026 | 390.10 |
| June 24, 2026 | 388.53 |
| June 22, 2026 | 396.48 |
| June 18, 2026 | 390.56 |
| June 17, 2026 | 399.06 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |