Pictet-Clean Energy Transition-Z dy EUR (LU2386960038)

301.97 +3.45 (+1.16%) EUR  |  Oct 28 2026
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LU2386960038 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 28, 2026 301.97
October 27, 2026 298.52
October 26, 2026 293.53
October 23, 2026 290.35
October 22, 2026 295.61
October 21, 2026 300.87
October 20, 2026 296.99
October 19, 2026 298.77
October 16, 2026 300.09
October 15, 2026 295.77
October 14, 2026 311.06
October 13, 2026 312.45
October 12, 2026 318.79
October 09, 2026 319.01
October 08, 2026 319.25
October 07, 2026 322.39
October 06, 2026 328.38
October 05, 2026 323.95
October 02, 2026 320.33
October 01, 2026 308.95
September 30, 2026 308.84
September 29, 2026 308.58
September 28, 2026 306.60
September 25, 2026 307.50
September 24, 2026 303.79
Date Value
September 23, 2026 306.64
September 22, 2026 306.57
September 21, 2026 300.38
September 18, 2026 295.57
September 17, 2026 293.99
September 16, 2026 290.84
September 15, 2026 289.01
September 14, 2026 290.39
September 11, 2026 297.78
September 10, 2026 293.15
September 09, 2026 300.18
September 08, 2026 300.67
September 04, 2026 301.03
September 03, 2026 293.53
September 02, 2026 294.02
September 01, 2026 296.56
August 31, 2026 302.31
August 28, 2026 305.73
August 27, 2026 305.82
August 26, 2026 304.60
August 25, 2026 302.33
August 24, 2026 298.02
August 21, 2026 303.47
August 20, 2026 302.43
August 19, 2026 305.16

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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BNPP Clean Energy Solutions Clsc Cap 525.56
KBC Eco Fd Alternative Engy Resp Inving Clc Shs C 561.63
ERSTE WWF STOCK ENVIRONMENT EUR R01 T 186.46
Deka-UmweltInvest TF 210.14
DNB Fund - Renewable Energy A (ACC) EUR 238.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2386960038", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2386960038", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.