Pictet-Global Megatrend Selection-D USD (LU2573010878)

560.04 -8.91 (-1.57%) USD  |  Oct 07 2026
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LU2573010878 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 560.04
October 06, 2026 568.95
October 05, 2026 560.84
October 02, 2026 560.38
October 01, 2026 554.17
September 30, 2026 557.56
September 29, 2026 555.38
September 28, 2026 554.09
September 25, 2026 558.28
September 24, 2026 555.70
September 23, 2026 559.72
September 22, 2026 561.53
September 21, 2026 554.96
September 18, 2026 548.92
September 17, 2026 552.64
September 16, 2026 551.30
September 15, 2026 548.52
September 14, 2026 548.02
September 11, 2026 554.07
September 10, 2026 549.10
September 09, 2026 557.29
September 08, 2026 560.09
September 04, 2026 562.92
September 03, 2026 560.19
September 02, 2026 558.29
Date Value
September 01, 2026 561.08
August 31, 2026 567.57
August 28, 2026 574.55
August 27, 2026 573.76
August 26, 2026 569.14
August 25, 2026 568.21
August 24, 2026 566.53
August 21, 2026 567.44
August 20, 2026 567.55
August 19, 2026 569.52
August 18, 2026 569.72
August 17, 2026 575.17
August 14, 2026 578.88
August 13, 2026 579.86
August 12, 2026 578.37
August 11, 2026 578.38
August 10, 2026 575.78
August 07, 2026 575.12
August 06, 2026 567.79
August 05, 2026 572.47
August 04, 2026 562.56
August 03, 2026 553.62
July 31, 2026 548.16
July 30, 2026 545.20
July 29, 2026 542.75

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.97
CT (Lux) Global Focus W USD 260.93
Schroder ISF Global Equity C Dis USD AV 61.94
AXA IM Global Equity QI A Acc USD 59.19
C WorldWide Stable Equities 1A 49.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2573010878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2573010878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.