Pictet-Global Environmental Opportunities-H1Z JPY (LU2206990132)
51675.93
+380.38
(+0.74%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 50249.51 |
| July 27, 2026 | 51242.10 |
| July 24, 2026 | 51175.07 |
| July 23, 2026 | 51492.07 |
| July 22, 2026 | 51736.39 |
| Date | Value |
|---|---|
| July 21, 2026 | 51448.61 |
| July 20, 2026 | 51374.04 |
| July 17, 2026 | 51276.83 |
| July 16, 2026 | 52151.43 |
| July 15, 2026 | 52777.81 |
| July 14, 2026 | 52637.58 |
| July 13, 2026 | 52622.67 |
| July 10, 2026 | 52605.03 |
| July 09, 2026 | 52844.90 |
| July 08, 2026 | 52196.48 |
| July 07, 2026 | 52363.19 |
| July 06, 2026 | 53355.02 |
| July 02, 2026 | 53638.17 |
| July 01, 2026 | 53987.53 |
| June 30, 2026 | 54188.39 |
| June 29, 2026 | 53400.01 |
| June 26, 2026 | 53051.23 |
| June 25, 2026 | 53403.36 |
| June 24, 2026 | 52943.90 |
| June 22, 2026 | 54300.11 |
| June 18, 2026 | 53867.49 |
| June 17, 2026 | 53476.84 |
| June 16, 2026 | 53395.96 |
| June 15, 2026 | 53085.18 |
| June 12, 2026 | 51857.77 |
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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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164407.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43073.00 |
| LO Funds - Generation Global (JPY) ID | 11416.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2360.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
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. |