Pictet-Clean Energy Transition-J dy GBP (LU2223114898)

223.17 +1.93 (+0.87%) GBP  |  Aug 26 2026
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LU2223114898 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 223.17
August 25, 2026 221.24
August 24, 2026 217.97
August 21, 2026 222.25
August 20, 2026 221.50
August 19, 2026 223.40
August 18, 2026 227.26
August 17, 2026 234.18
August 14, 2026 234.66
August 13, 2026 237.12
August 12, 2026 236.19
August 11, 2026 232.95
August 10, 2026 233.49
August 07, 2026 233.62
August 06, 2026 231.41
August 05, 2026 234.15
August 04, 2026 230.12
August 03, 2026 221.27
July 31, 2026 222.93
July 30, 2026 219.93
July 29, 2026 217.54
July 28, 2026 220.47
July 27, 2026 227.16
July 24, 2026 227.49
July 23, 2026 231.40
Date Value
July 22, 2026 231.36
July 21, 2026 228.48
July 20, 2026 224.91
July 17, 2026 223.59
July 16, 2026 228.06
July 15, 2026 235.26
July 14, 2026 235.21
July 13, 2026 234.43
July 10, 2026 237.03
July 09, 2026 238.96
July 08, 2026 234.24
July 07, 2026 234.97
July 06, 2026 244.37
July 02, 2026 246.69
July 01, 2026 249.57
June 30, 2026 251.47
June 29, 2026 243.25
June 26, 2026 245.33
June 25, 2026 248.79
June 24, 2026 248.69
June 22, 2026 259.18
June 18, 2026 255.00
June 17, 2026 249.01
June 16, 2026 252.79
June 15, 2026 250.71

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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BGF Sustainable Energy Fund A4 GBP 17.37
Impax Environmental Leaders IRL Sterling X Acc 3.488
Schroder ISF Global Alternative Energy C Acc GBP H 138.71
Robeco Smart Energy G GBP 54.19
L&G ESG Paris Aligned Wrld Eq Idx Z GBP 2B Hdg Acc 1.741

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2223114898", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223114898", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.