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

390.51 -5.81 (-1.47%) GBP  |  Oct 07 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
October 07, 2026 390.51
October 06, 2026 396.32
October 05, 2026 393.23
October 02, 2026 390.01
October 01, 2026 383.96
September 30, 2026 382.73
September 29, 2026 383.50
September 28, 2026 382.71
September 25, 2026 383.45
September 24, 2026 380.27
September 23, 2026 380.67
September 22, 2026 378.46
September 21, 2026 372.24
September 18, 2026 367.26
September 17, 2026 367.02
September 16, 2026 363.32
September 15, 2026 360.96
September 14, 2026 362.04
September 11, 2026 368.75
September 10, 2026 364.27
September 09, 2026 369.59
September 08, 2026 373.47
September 04, 2026 373.70
September 03, 2026 369.34
September 02, 2026 367.50
Date Value
September 01, 2026 370.68
August 31, 2026 376.68
August 28, 2026 380.00
August 27, 2026 378.51
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

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 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
SEI Global Equity Sterling Inst 59.91

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.