Pictet-Global Environmental Opportunities-H1D1 CHF (LU2045768822)

418.74 -1.54 (-0.37%) CHF  |  Aug 27 2026
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LU2045768822 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 27, 2026 418.74
August 26, 2026 420.28
August 25, 2026 416.58
August 24, 2026 413.55
August 21, 2026 417.17
August 20, 2026 415.06
August 19, 2026 416.58
August 18, 2026 420.49
August 17, 2026 428.80
August 14, 2026 429.34
August 13, 2026 431.43
August 12, 2026 433.53
August 11, 2026 429.83
August 10, 2026 428.17
August 07, 2026 428.55
August 06, 2026 425.00
August 05, 2026 429.37
August 04, 2026 421.89
August 03, 2026 413.12
July 31, 2026 412.40
July 30, 2026 408.43
July 29, 2026 401.43
July 28, 2026 405.47
July 27, 2026 413.55
July 24, 2026 413.05
Date Value
July 23, 2026 415.65
July 22, 2026 417.64
July 21, 2026 415.36
July 20, 2026 414.78
July 17, 2026 414.04
July 16, 2026 421.08
July 15, 2026 426.14
July 14, 2026 425.06
July 13, 2026 424.96
July 10, 2026 424.88
July 09, 2026 426.83
July 08, 2026 421.61
July 07, 2026 423.01
July 06, 2026 431.06
July 02, 2026 433.48
July 01, 2026 436.31
June 30, 2026 437.93
June 29, 2026 431.57
June 26, 2026 428.79
June 25, 2026 431.70
June 24, 2026 427.97
June 22, 2026 439.15
June 18, 2026 435.62
June 17, 2026 432.43
June 16, 2026 431.86

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) 323.75
Columbus Global Fund -CHF-I- 144.06
Classic Value Equity Fund CHF 228.12
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 364.51
SIA Long Term Invest Fd - Classic CHF 859.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2045768822", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2045768822", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.