Pictet-Clean Energy Transition-K USD (LU2245497412)

295.33 +1.68 (+0.57%) USD  |  Aug 26 2026
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LU2245497412 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 295.33
August 25, 2026 293.65
August 24, 2026 289.27
August 21, 2026 295.06
August 20, 2026 293.89
August 19, 2026 296.09
August 18, 2026 299.46
August 17, 2026 309.01
August 14, 2026 309.52
August 13, 2026 311.59
August 12, 2026 310.92
August 11, 2026 306.10
August 10, 2026 306.92
August 07, 2026 306.74
August 06, 2026 303.59
August 05, 2026 306.88
August 04, 2026 301.22
August 03, 2026 289.70
July 31, 2026 290.98
July 30, 2026 287.53
July 29, 2026 281.51
July 28, 2026 285.49
July 27, 2026 294.35
July 24, 2026 295.16
July 23, 2026 300.34
Date Value
July 22, 2026 301.57
July 21, 2026 297.70
July 20, 2026 294.62
July 17, 2026 292.82
July 16, 2026 300.00
July 15, 2026 308.04
July 14, 2026 307.36
July 13, 2026 305.58
July 10, 2026 309.48
July 09, 2026 311.96
July 08, 2026 305.09
July 07, 2026 306.05
July 06, 2026 317.65
July 02, 2026 321.38
July 01, 2026 322.54
June 30, 2026 323.81
June 29, 2026 313.75
June 26, 2026 316.07
June 25, 2026 319.72
June 24, 2026 318.90
June 22, 2026 334.32
June 18, 2026 328.90
June 17, 2026 325.29
June 16, 2026 330.43
June 15, 2026 328.24

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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Invesco Energy Transition Enablement A USD Acc 11.66
Luxembourg Selection Fd - Active Solar C USD 43.48
Impax Environmental Leaders IRL US Dollar X Acc 2.175
BGF Sustainable Energy Fund S2 USD 27.16
Guinness Sustainable Energy Y USD Acc 24.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2245497412", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2245497412", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.