Pictet-Global Environmental Opportunities-HR AUD (LU2264196085)

647.55 +6.37 (+0.99%) AUD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 654.66
July 07, 2026 655.72
July 06, 2026 668.81
July 02, 2026 671.32
July 01, 2026 677.60
June 30, 2026 680.06
June 29, 2026 669.56
June 26, 2026 664.82
June 25, 2026 671.51
June 24, 2026 666.53
June 22, 2026 680.88
June 18, 2026 674.01
June 17, 2026 664.75
June 16, 2026 664.06
June 15, 2026 659.62

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 462.97
Pictet-Smartcity-HP dy AUD 234.28
Ninety One GSF Global Franchise C Inc2 AUD H 36.24
Eastspring Investments-World Value Equity AADMC1H 16.06
AB SICAV I-Global Value Portfolio AD AUD H 19.79

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.