Pictet-Quest Europe Sustainable Equities-P USD (LU2273156286)

590.19 +0.33 (+0.06%) USD  |  Aug 26 2026
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LU2273156286 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 590.19
August 25, 2026 589.86
August 24, 2026 588.60
August 21, 2026 586.51
August 20, 2026 581.62
August 19, 2026 583.39
August 18, 2026 580.21
August 17, 2026 583.31
August 14, 2026 583.69
August 13, 2026 583.64
August 12, 2026 581.44
August 11, 2026 584.31
August 10, 2026 582.62
August 07, 2026 586.53
August 06, 2026 584.46
August 05, 2026 583.52
August 04, 2026 580.04
August 03, 2026 577.00
July 31, 2026 572.30
July 30, 2026 577.02
July 29, 2026 566.86
July 28, 2026 566.80
July 27, 2026 565.37
July 24, 2026 560.33
July 23, 2026 556.77
Date Value
July 22, 2026 567.54
July 21, 2026 560.90
July 20, 2026 561.01
July 17, 2026 563.87
July 16, 2026 565.49
July 15, 2026 564.04
July 14, 2026 566.04
July 13, 2026 566.48
July 10, 2026 567.63
July 09, 2026 566.21
July 08, 2026 564.53
July 07, 2026 573.46
July 06, 2026 571.21
July 03, 2026 575.76
July 02, 2026 574.17
July 01, 2026 562.05
June 30, 2026 565.18
June 29, 2026 561.31
June 26, 2026 559.48
June 25, 2026 559.17
June 24, 2026 555.12
June 22, 2026 560.83
June 19, 2026 560.65
June 18, 2026 561.30
June 17, 2026 569.01

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 25.11
Ninety One GSF European Equity C Inc USD 142.60
Franklin Mutual European N (acc) USD 40.02
Eastspring Investments-Pan European A 31.50
Schroder ISF EURO Equity A1 Acc USD 65.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2273156286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2273156286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.