Pictet-Clean Energy Transition-HR dm ZAR (LU2264196168)
2658.57
+15.36
(+0.58%)
ZAR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 2547.29 |
| July 28, 2026 | 2582.55 |
| July 27, 2026 | 2662.35 |
| July 24, 2026 | 2668.72 |
| July 23, 2026 | 2715.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 2726.79 |
| July 21, 2026 | 2691.86 |
| July 20, 2026 | 2677.29 |
| July 17, 2026 | 2660.41 |
| July 16, 2026 | 2725.92 |
| July 15, 2026 | 2799.19 |
| July 14, 2026 | 2792.89 |
| July 13, 2026 | 2776.68 |
| July 10, 2026 | 2811.90 |
| July 09, 2026 | 2834.29 |
| July 08, 2026 | 2771.86 |
| July 07, 2026 | 2780.41 |
| July 06, 2026 | 2885.37 |
| July 02, 2026 | 2919.33 |
| July 01, 2026 | 2929.60 |
| June 30, 2026 | 2941.63 |
| June 29, 2026 | 2850.36 |
| June 26, 2026 | 2872.00 |
| June 25, 2026 | 2904.85 |
| June 24, 2026 | 2896.84 |
| June 22, 2026 | 3052.09 |
| June 18, 2026 | 3001.96 |
| June 17, 2026 | 2968.51 |
| June 16, 2026 | 3014.94 |
| June 15, 2026 | 2994.74 |
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. |