Pictet-Global Environmental Opportunities-HR AUD (LU2264196085)

624.42 +5.08 (+0.82%) AUD  |  Sep 17 2026
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LU2264196085 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
September 17, 2026 624.42
September 16, 2026 619.34
September 15, 2026 616.37
September 14, 2026 618.35
September 11, 2026 628.12
September 10, 2026 619.75
September 09, 2026 628.97
September 08, 2026 636.54
September 04, 2026 635.50
September 03, 2026 627.66
September 02, 2026 625.46
September 01, 2026 632.64
August 31, 2026 642.87
August 28, 2026 648.10
August 27, 2026 645.46
August 26, 2026 647.55
August 25, 2026 641.18
August 24, 2026 636.83
August 21, 2026 641.71
August 20, 2026 638.34
August 19, 2026 641.80
August 18, 2026 650.25
August 17, 2026 662.63
August 14, 2026 663.69
August 13, 2026 668.21
Date Value
August 12, 2026 670.86
August 11, 2026 665.52
August 10, 2026 662.75
August 07, 2026 663.14
August 06, 2026 658.19
August 05, 2026 664.79
August 04, 2026 653.56
August 03, 2026 640.14
July 31, 2026 640.62
July 30, 2026 632.28
July 29, 2026 625.23
July 28, 2026 632.00
July 27, 2026 644.48
July 24, 2026 643.41
July 23, 2026 647.31
July 22, 2026 649.19
July 21, 2026 645.60
July 20, 2026 644.51
July 17, 2026 642.40
July 16, 2026 652.96
July 15, 2026 661.56
July 14, 2026 659.17
July 13, 2026 660.18
July 10, 2026 659.93
July 09, 2026 661.57

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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Schroder ISF Global Equity A Acc AUDH 455.51
Pictet-Smartcity-HP dy AUD 225.41
Ninety One GSF Global Franchise C Inc2 AUD H 34.20
Eastspring Investments-World Value Equity AADMC1H 15.60
AB SICAV I-Global Value Portfolio AD AUD H 19.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2264196085", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2264196085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.