Pictet-Global Environmental Opportunities-HRdm ZAR (LU2264195947)

6648.81 -91.05 (-1.35%) ZAR  |  Oct 07 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
October 07, 2026 6648.81
October 06, 2026 6739.86
October 05, 2026 6687.09
October 02, 2026 6604.59
October 01, 2026 6486.78
September 30, 2026 6454.66
September 29, 2026 6447.64
September 28, 2026 6441.69
September 25, 2026 6425.29
September 24, 2026 6371.80
September 23, 2026 6384.54
September 22, 2026 6363.21
September 21, 2026 6292.63
September 18, 2026 6196.71
September 17, 2026 6192.11
September 16, 2026 6141.55
September 15, 2026 6111.17
September 14, 2026 6129.99
September 11, 2026 6226.58
September 10, 2026 6143.45
September 09, 2026 6234.14
September 08, 2026 6308.47
September 04, 2026 6297.29
September 03, 2026 6219.43
September 02, 2026 6196.70
Date Value
September 01, 2026 6266.77
August 31, 2026 6368.34
August 28, 2026 6419.77
August 27, 2026 6394.63
August 26, 2026 6414.72
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

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 2946.97
Ninety One GSF Global Franchise C Inc2 ZAR H 366.92
Eastspring Investments-World Value Equity AZDMC1H 19.74
AB SICAV I-Global Value Portfolio AD ZAR H 129.94
AB SICAV I-Low Volatility Equity Pf AD ZAR H 130.06

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.