Pictet-Global Environmental Opportunities-J dy EUR (LU2122487205)

438.61 +2.97 (+0.68%) EUR  |  Aug 25 2026
More

LU2122487205 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 25, 2026 438.61
August 24, 2026 435.64
August 21, 2026 438.99
August 20, 2026 436.68
August 19, 2026 439.03
August 18, 2026 444.76
August 17, 2026 453.25
August 14, 2026 453.99
August 13, 2026 457.09
August 12, 2026 458.91
August 11, 2026 455.26
August 10, 2026 453.38
August 07, 2026 453.64
August 06, 2026 450.25
August 05, 2026 454.77
August 04, 2026 447.11
August 03, 2026 437.89
July 31, 2026 438.13
July 30, 2026 432.37
July 29, 2026 427.48
July 28, 2026 432.12
July 27, 2026 440.65
July 24, 2026 439.98
July 23, 2026 442.66
July 22, 2026 443.94
Date Value
July 21, 2026 441.50
July 20, 2026 440.75
July 17, 2026 439.31
July 16, 2026 446.53
July 15, 2026 452.42
July 14, 2026 450.78
July 13, 2026 451.49
July 10, 2026 451.32
July 09, 2026 452.44
July 08, 2026 447.72
July 07, 2026 448.48
July 06, 2026 457.45
July 02, 2026 459.16
July 01, 2026 463.46
June 30, 2026 465.18
June 29, 2026 458.03
June 26, 2026 454.68
June 25, 2026 459.22
June 24, 2026 455.83
June 22, 2026 465.57
June 18, 2026 460.83
June 17, 2026 454.45
June 16, 2026 453.97
June 15, 2026 450.90
June 12, 2026 441.50

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Lingohr Major Markets Val R 5861.90
Tweedy Browne International Value (EUR) B 188.55
Kutxabank Bolsa Internacional Estandar, FI 15.92
BBVA Megatendencia Demografia, FI 250.45
Laboral Kutxa Bolsa Universal, FI 14.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2122487205", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2122487205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.