Pictet-Global Environmental Opportunities-HRdm ZAR (LU2264195947)

6350.80 +43.70 (+0.69%) ZAR  |  Aug 25 2026
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LU2264195947 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 25, 2026 6350.80
August 24, 2026 6307.10
August 21, 2026 6354.41
August 20, 2026 6356.52
August 19, 2026 6391.15
August 18, 2026 6474.39
August 17, 2026 6597.68
August 14, 2026 6606.91
August 13, 2026 6651.82
August 12, 2026 6677.78
August 11, 2026 6623.93
August 10, 2026 6595.72
August 07, 2026 6598.31
August 06, 2026 6549.29
August 05, 2026 6614.55
August 04, 2026 6502.81
August 03, 2026 6368.73
July 31, 2026 6374.04
July 30, 2026 6289.69
July 29, 2026 6220.71
July 28, 2026 6286.92
July 27, 2026 6409.78
July 24, 2026 6396.91
July 23, 2026 6435.31
July 22, 2026 6453.81
Date Value
July 21, 2026 6418.03
July 20, 2026 6442.89
July 17, 2026 6420.32
July 16, 2026 6525.78
July 15, 2026 6612.04
July 14, 2026 6587.48
July 13, 2026 6597.12
July 10, 2026 6593.56
July 09, 2026 6609.46
July 08, 2026 6539.82
July 07, 2026 6549.94
July 06, 2026 6680.18
July 02, 2026 6704.75
July 01, 2026 6766.72
June 30, 2026 6788.60
June 29, 2026 6683.78
June 26, 2026 6636.06
June 25, 2026 6702.06
June 24, 2026 6650.13
June 22, 2026 6827.78
June 18, 2026 6755.62
June 17, 2026 6661.61
June 16, 2026 6653.83
June 15, 2026 6608.32
June 12, 2026 6469.50

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-Smartcity-HR dy ZAR 3004.13
Ninety One GSF Global Franchise C Inc2 ZAR H 393.83
Eastspring Investments-World Value Equity AZDMC1H 20.65
AB SICAV I-Global Value Portfolio AD ZAR H 138.21
AB SICAV I-Low Volatility Equity Pf AD ZAR H 132.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2264195947", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2264195947", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.