Pictet-Clean Energy Transition-HR dm ZAR (LU2264196168)
2657.54
-23.63
(-0.88%)
ZAR |
Oct 08 2026
LU2264196168 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 2657.54 |
| October 07, 2026 | 2681.17 |
| October 06, 2026 | 2746.79 |
| October 05, 2026 | 2695.85 |
| October 02, 2026 | 2685.67 |
| October 01, 2026 | 2594.54 |
| September 30, 2026 | 2607.83 |
| September 29, 2026 | 2602.58 |
| September 28, 2026 | 2591.40 |
| September 25, 2026 | 2606.96 |
| September 24, 2026 | 2569.75 |
| September 23, 2026 | 2599.51 |
| September 22, 2026 | 2611.79 |
| September 21, 2026 | 2576.70 |
| September 18, 2026 | 2532.43 |
| September 17, 2026 | 2525.51 |
| September 16, 2026 | 2507.86 |
| September 15, 2026 | 2497.75 |
| September 14, 2026 | 2503.58 |
| September 11, 2026 | 2587.42 |
| September 10, 2026 | 2547.92 |
| September 09, 2026 | 2617.07 |
| September 08, 2026 | 2615.69 |
| September 04, 2026 | 2616.40 |
| September 03, 2026 | 2554.54 |
| Date | Value |
|---|---|
| September 02, 2026 | 2553.77 |
| September 01, 2026 | 2575.13 |
| August 31, 2026 | 2625.07 |
| August 28, 2026 | 2666.07 |
| August 27, 2026 | 2669.67 |
| August 26, 2026 | 2658.57 |
| August 25, 2026 | 2643.21 |
| August 24, 2026 | 2603.77 |
| August 21, 2026 | 2655.48 |
| August 20, 2026 | 2658.27 |
| August 19, 2026 | 2678.28 |
| August 18, 2026 | 2708.60 |
| August 17, 2026 | 2795.08 |
| August 14, 2026 | 2799.14 |
| August 13, 2026 | 2817.71 |
| August 12, 2026 | 2811.39 |
| August 11, 2026 | 2767.83 |
| August 10, 2026 | 2774.93 |
| August 07, 2026 | 2772.92 |
| August 06, 2026 | 2744.84 |
| August 05, 2026 | 2774.48 |
| August 04, 2026 | 2723.45 |
| August 03, 2026 | 2619.93 |
| July 31, 2026 | 2631.72 |
| July 30, 2026 | 2600.08 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2264196168", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2264196168", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |