Pictet-Quest Europe Sustainable Equities-I GBP (LU2190601570)

477.45 +1.68 (+0.35%) GBP  |  Aug 26 2026
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LU2190601570 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 477.45
August 25, 2026 475.77
August 24, 2026 474.82
August 21, 2026 472.99
August 20, 2026 469.32
August 19, 2026 471.26
August 18, 2026 471.42
August 17, 2026 473.28
August 14, 2026 473.81
August 13, 2026 475.55
August 12, 2026 472.94
August 11, 2026 476.12
August 10, 2026 474.60
August 07, 2026 478.34
August 06, 2026 477.04
August 05, 2026 476.75
August 04, 2026 474.51
August 03, 2026 471.93
July 31, 2026 469.52
July 30, 2026 472.66
July 29, 2026 469.09
July 28, 2026 468.77
July 27, 2026 467.26
July 24, 2026 462.49
July 23, 2026 459.42
Date Value
July 22, 2026 466.29
July 21, 2026 461.04
July 20, 2026 458.66
July 17, 2026 461.14
July 16, 2026 460.43
July 15, 2026 461.38
July 14, 2026 463.95
July 13, 2026 465.47
July 10, 2026 465.65
July 09, 2026 464.55
July 08, 2026 464.27
July 07, 2026 471.61
July 06, 2026 470.71
July 03, 2026 474.32
July 02, 2026 472.10
July 01, 2026 465.87
June 30, 2026 470.18
June 29, 2026 466.18
June 26, 2026 465.20
June 25, 2026 466.14
June 24, 2026 463.77
June 22, 2026 465.78
June 19, 2026 466.28
June 18, 2026 466.23
June 17, 2026 466.67

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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Median

Net Asset Value Benchmarks

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JPM Europe Dynamic A Dist GBP 47.54
JPM Europe Strategic Growth A Dist GBP 52.29
JPM Europe Strategic Value A Dist GBP 36.25
BGF European Value A4 GBP 90.00
MFS Meridian Funds-European Research I1 GBP 520.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2190601570", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2190601570", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.