Pictet-Family-HD1 dy EUR (LU2347663176)

161.13 -2.42 (-1.48%) EUR  |  Jun 11 2026
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LU2347663176 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
June 11, 2026 161.13
June 10, 2026 163.55
June 09, 2026 164.87
June 08, 2026 162.51
June 05, 2026 164.07
June 04, 2026 165.92
June 03, 2026 164.51
June 02, 2026 166.59
June 01, 2026 166.44
May 29, 2026 165.06
May 28, 2026 160.48
May 27, 2026 160.76
May 26, 2026 159.46
May 22, 2026 158.94
May 21, 2026 156.08
May 20, 2026 154.48
May 19, 2026 155.80
May 18, 2026 156.49
May 15, 2026 154.54
May 13, 2026 154.24
May 12, 2026 154.24
May 11, 2026 157.15
May 08, 2026 158.55
May 07, 2026 160.35
May 06, 2026 159.26
Date Value
May 05, 2026 155.71
May 04, 2026 155.78
April 30, 2026 153.50
April 29, 2026 153.90
April 28, 2026 155.92
April 27, 2026 156.88
April 24, 2026 155.71
April 23, 2026 157.16
April 22, 2026 158.69
April 21, 2026 160.43
April 20, 2026 159.54
April 17, 2026 159.95
April 16, 2026 156.80
April 15, 2026 155.44
April 14, 2026 155.35
April 13, 2026 152.35
April 10, 2026 152.76
April 09, 2026 152.21
April 08, 2026 154.28
April 07, 2026 147.67
April 06, 2026 145.78
April 03, 2026 145.78
April 02, 2026 145.78
April 01, 2026 147.33
March 31, 2026 144.36

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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DNB Fund - Future Waves A (ACC) EUR 7.060
Financialfond A, FI 43.48
Fonvalcem A, FI 4180.71
Gesinter World Selection, FI 5.756
New Millennium - Global Equities (Eur Hedged) A 170.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2347663176", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2347663176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.