Pictet-Quest Europe Sustainable Equities-HI USD (LU2273155981)

721.03 +0.91 (+0.13%) USD  |  Oct 08 2026
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LU2273155981 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 08, 2026 721.03
October 07, 2026 720.12
October 06, 2026 724.99
October 05, 2026 720.49
October 02, 2026 721.82
October 01, 2026 716.99
September 30, 2026 725.97
September 29, 2026 729.66
September 28, 2026 733.52
September 25, 2026 729.05
September 24, 2026 729.67
September 23, 2026 728.28
September 22, 2026 735.49
September 21, 2026 729.76
September 18, 2026 720.52
September 17, 2026 731.13
September 16, 2026 724.39
September 15, 2026 722.08
September 14, 2026 724.03
September 11, 2026 724.84
September 10, 2026 720.13
September 09, 2026 723.90
September 08, 2026 735.40
September 07, 2026 739.84
September 04, 2026 741.58
Date Value
September 03, 2026 740.18
September 02, 2026 735.55
September 01, 2026 737.16
August 28, 2026 742.64
August 27, 2026 740.90
August 26, 2026 749.78
August 25, 2026 748.03
August 24, 2026 746.90
August 21, 2026 742.99
August 20, 2026 737.16
August 19, 2026 740.56
August 18, 2026 741.36
August 17, 2026 744.40
August 14, 2026 745.72
August 13, 2026 748.51
August 12, 2026 744.59
August 11, 2026 748.74
August 10, 2026 746.42
August 07, 2026 750.53
August 06, 2026 748.76
August 05, 2026 747.45
August 04, 2026 744.28
August 03, 2026 740.35
July 31, 2026 738.06
July 30, 2026 740.41

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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AB SICAV I-Eurozone Growth Portfolio AX USD 22.86
Ninety One GSF European Equity C Inc USD 131.45
Franklin Mutual European N (acc) USD 36.70
Eastspring Investments-Pan European A 29.24
Schroder ISF EURO Equity A1 Acc USD 60.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2273155981", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2273155981", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.