Pictet-Global Environmental Opportunities-H1D1 USD (LU2045769127)

536.76 +1.98 (+0.37%) USD  |  Aug 28 2026
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LU2045769127 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 28, 2026 536.76
August 27, 2026 534.78
August 26, 2026 536.74
August 25, 2026 531.97
August 24, 2026 528.02
August 21, 2026 532.52
August 20, 2026 529.67
August 19, 2026 531.64
August 18, 2026 536.73
August 17, 2026 547.30
August 14, 2026 547.82
August 13, 2026 550.44
August 12, 2026 553.08
August 11, 2026 548.27
August 10, 2026 546.06
August 07, 2026 546.46
August 06, 2026 541.86
August 05, 2026 547.35
August 04, 2026 537.64
August 03, 2026 526.30
July 31, 2026 525.35
July 30, 2026 520.20
July 29, 2026 511.16
July 28, 2026 516.16
July 27, 2026 526.31
Date Value
July 24, 2026 525.58
July 23, 2026 528.79
July 22, 2026 531.32
July 21, 2026 528.36
July 20, 2026 527.56
July 17, 2026 526.49
July 16, 2026 535.37
July 15, 2026 541.81
July 14, 2026 540.33
July 13, 2026 540.11
July 10, 2026 539.88
July 09, 2026 542.25
July 08, 2026 535.63
July 07, 2026 537.32
July 06, 2026 547.44
July 02, 2026 550.15
July 01, 2026 553.79
June 30, 2026 555.79
June 29, 2026 547.64
June 26, 2026 543.93
June 25, 2026 547.49
June 24, 2026 542.74
June 22, 2026 556.68
June 18, 2026 552.08
June 17, 2026 548.18

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 31.20
Invesco Global Consumer Trends C USD Acc 104.71
Ninety One GSF Global Equity A Inc USD 822.74
Marathon Global Equity Fund A USD 119.34
AWF II Evolving Trends Equities A Dis USD 12.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2045769127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2045769127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.