Pictet-Global Environmental Opportunities-H1Z JPY (LU2206990132)
50636.34
+497.38
(+0.99%)
JPY |
Oct 28 2026
LU2206990132 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 50636.34 |
| October 27, 2026 | 50138.96 |
| October 26, 2026 | 49862.90 |
| October 23, 2026 | 49092.82 |
| October 22, 2026 | 49766.60 |
| October 21, 2026 | 50651.80 |
| October 20, 2026 | 50038.74 |
| October 19, 2026 | 50584.88 |
| October 16, 2026 | 51240.36 |
| October 15, 2026 | 50581.08 |
| October 14, 2026 | 52108.12 |
| October 13, 2026 | 52405.40 |
| October 12, 2026 | 52972.24 |
| October 09, 2026 | 52791.24 |
| October 08, 2026 | 52533.04 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
Net Asset Value Excel Add-In Codes
| 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. |