Pictet-Global Environmental Opportunities-H1Z JPY (LU2206990132)

52654.72 -926.29 (-1.73%) JPY  |  Oct 07 2026
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LU2206990132 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 52654.72
October 06, 2026 53581.01
October 05, 2026 52973.09
October 02, 2026 52652.75
October 01, 2026 51830.67
September 30, 2026 51713.73
September 29, 2026 51634.87
September 28, 2026 51625.77
September 25, 2026 51631.37
September 24, 2026 51151.11
September 23, 2026 51330.06
September 22, 2026 51277.76
September 21, 2026 50488.92
September 18, 2026 49719.55
September 17, 2026 49717.70
September 16, 2026 49426.48
September 15, 2026 49246.95
September 14, 2026 49336.62
September 11, 2026 50310.64
September 10, 2026 49658.00
September 09, 2026 50433.33
September 08, 2026 50975.26
September 04, 2026 50930.53
September 03, 2026 50334.95
September 02, 2026 50160.80
Date Value
September 01, 2026 50753.72
August 31, 2026 51573.34
August 28, 2026 52136.51
August 27, 2026 51949.31
August 26, 2026 52139.31
August 25, 2026 51675.93
August 24, 2026 51295.55
August 21, 2026 51738.80
August 20, 2026 51470.15
August 19, 2026 51663.00
August 18, 2026 52150.56
August 17, 2026 53178.28
August 14, 2026 53231.91
August 13, 2026 53488.48
August 12, 2026 53746.65
August 11, 2026 53290.04
August 10, 2026 53073.74
August 07, 2026 53114.83
August 06, 2026 52663.52
August 05, 2026 53201.13
August 04, 2026 52259.91
August 03, 2026 51175.06
July 31, 2026 51100.02
July 30, 2026 50623.70
July 29, 2026 49757.97

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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Pictet-Digital-I JPY 168052.0
MFS Meridian Funds-Global Research Focused I1 JPY 42162.00
LO Funds - Generation Global (JPY) ID 10387.00
Capital Group New World Fund (LUX) Ch-JPY 2346.00
UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa 14237.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2206990132", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2206990132", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.