Pictet-Global Environmental Opportunities-J dy GBP (LU2095931734)

379.47 +4.22 (+1.12%) GBP  |  Aug 26 2026
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LU2095931734 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 26, 2026 379.47
August 25, 2026 375.25
August 24, 2026 372.52
August 21, 2026 375.87
August 20, 2026 373.90
August 19, 2026 375.72
August 18, 2026 380.34
August 17, 2026 387.52
August 14, 2026 387.86
August 13, 2026 390.48
August 12, 2026 391.90
August 11, 2026 389.23
August 10, 2026 387.55
August 07, 2026 388.65
August 06, 2026 385.59
August 05, 2026 389.89
August 04, 2026 383.11
August 03, 2026 375.13
July 31, 2026 374.64
July 30, 2026 370.99
July 29, 2026 366.29
July 28, 2026 369.41
July 27, 2026 376.51
July 24, 2026 375.57
July 23, 2026 377.68
Date Value
July 22, 2026 378.45
July 21, 2026 376.47
July 20, 2026 373.97
July 17, 2026 373.53
July 16, 2026 378.48
July 15, 2026 384.69
July 14, 2026 384.77
July 13, 2026 385.01
July 10, 2026 384.43
July 09, 2026 386.17
July 08, 2026 381.97
July 07, 2026 383.53
July 06, 2026 391.16
July 02, 2026 393.04
July 01, 2026 398.04
June 30, 2026 400.97
June 29, 2026 394.71
June 26, 2026 392.76
June 25, 2026 395.61
June 24, 2026 392.85
June 22, 2026 401.85
June 18, 2026 399.32
June 17, 2026 393.12
June 16, 2026 392.30
June 15, 2026 389.81

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.73
Seilern World Growth GBP H R 504.84
Liontrust Global Innovation Fund B Acc 12.23
SEI Global Equity Sterling Inst 59.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2095931734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2095931734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.