Pictet-Global Environmental Opportunities-J EUR (LU2354782349)

461.15 -6.35 (-1.36%) EUR  |  Oct 07 2026
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LU2354782349 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 07, 2026 461.15
October 06, 2026 467.50
October 05, 2026 463.89
October 02, 2026 458.19
October 01, 2026 450.03
September 30, 2026 447.74
September 29, 2026 447.32
September 28, 2026 446.77
September 25, 2026 445.81
September 24, 2026 442.12
September 23, 2026 443.05
September 22, 2026 441.58
September 21, 2026 434.18
September 18, 2026 427.61
September 17, 2026 427.31
September 16, 2026 423.82
September 15, 2026 421.78
September 14, 2026 423.15
September 11, 2026 429.82
September 10, 2026 424.07
September 09, 2026 430.36
September 08, 2026 435.55
September 04, 2026 434.81
September 03, 2026 429.42
September 02, 2026 427.94
Date Value
September 01, 2026 432.91
August 31, 2026 439.83
August 28, 2026 443.42
August 27, 2026 441.55
August 26, 2026 443.03
August 25, 2026 438.66
August 24, 2026 435.70
August 21, 2026 439.05
August 20, 2026 436.74
August 19, 2026 439.08
August 18, 2026 444.82
August 17, 2026 453.30
August 14, 2026 454.05
August 13, 2026 457.15
August 12, 2026 458.97
August 11, 2026 455.32
August 10, 2026 453.44
August 07, 2026 453.69
August 06, 2026 450.30
August 05, 2026 454.83
August 04, 2026 447.16
August 03, 2026 437.94
July 31, 2026 438.18
July 30, 2026 432.43
July 29, 2026 427.54

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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Metzler Global Equities A 184.99
MFS Meridian Funds-Global Equity A1 EUR 54.11
SEB Global Climate Opportunity Fund C (EUR) 2.684
Caja Ingenieros Global ISR A, FI 13.85
Gco Internacional, FI 23.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2354782349", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2354782349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.