Pictet-Quest Europe Sustainable Equities-HZ GBP (LU2317078751)

576.72 +1.36 (+0.24%) GBP  |  Aug 26 2026
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LU2317078751 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 576.72
August 25, 2026 575.36
August 24, 2026 574.48
August 21, 2026 571.39
August 20, 2026 566.91
August 19, 2026 569.50
August 18, 2026 570.10
August 17, 2026 572.43
August 14, 2026 573.41
August 13, 2026 575.53
August 12, 2026 572.50
August 11, 2026 575.68
August 10, 2026 573.89
August 07, 2026 577.01
August 06, 2026 575.63
August 05, 2026 574.62
August 04, 2026 572.18
August 03, 2026 569.14
July 31, 2026 567.24
July 30, 2026 569.04
July 29, 2026 565.55
July 28, 2026 566.40
July 27, 2026 564.83
July 24, 2026 559.46
July 23, 2026 555.99
Date Value
July 22, 2026 564.77
July 21, 2026 558.22
July 20, 2026 558.08
July 17, 2026 559.83
July 16, 2026 560.70
July 15, 2026 560.04
July 14, 2026 560.95
July 13, 2026 563.28
July 10, 2026 564.06
July 09, 2026 561.55
July 08, 2026 561.44
July 07, 2026 568.89
July 06, 2026 567.81
July 03, 2026 570.86
July 02, 2026 568.76
July 01, 2026 559.41
June 30, 2026 562.45
June 29, 2026 557.74
June 26, 2026 555.25
June 25, 2026 557.87
June 24, 2026 554.72
June 22, 2026 556.21
June 19, 2026 554.22
June 18, 2026 554.45
June 17, 2026 555.90

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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JPM Europe Dynamic A Dist GBP 47.54
JPM Europe Strategic Growth A Dist GBP 52.29
JPM Europe Strategic Value A Dist GBP 36.25
BGF European Value A4 GBP 90.00
MFS Meridian Funds-European Research I1 GBP 520.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2317078751", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2317078751", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.