onemarkets Pictet Global Opps Alloc CD EUR Inc (LU2595016879)

121.65 +0.64 (+0.53%) EUR  |  Oct 27 2026
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LU2595016879 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 27, 2026 121.65
October 26, 2026 121.01
October 23, 2026 120.25
October 22, 2026 120.51
October 21, 2026 121.06
October 20, 2026 120.41
October 19, 2026 120.19
October 16, 2026 120.00
October 15, 2026 120.99
October 14, 2026 121.01
October 13, 2026 121.26
October 09, 2026 121.47
October 08, 2026 120.82
October 07, 2026 121.32
October 06, 2026 121.50
October 05, 2026 121.15
October 02, 2026 120.13
October 01, 2026 119.56
September 30, 2026 119.01
September 29, 2026 119.21
September 28, 2026 119.16
September 25, 2026 119.45
September 24, 2026 119.25
September 23, 2026 119.34
September 22, 2026 119.79
Date Value
September 21, 2026 119.29
September 18, 2026 118.13
September 17, 2026 118.12
September 16, 2026 117.00
September 15, 2026 117.02
September 14, 2026 117.50
September 10, 2026 118.51
September 09, 2026 119.14
September 08, 2026 119.89
September 04, 2026 120.56
September 03, 2026 120.60
September 02, 2026 119.78
September 01, 2026 119.90
August 28, 2026 120.99
August 27, 2026 121.04
August 26, 2026 120.54
August 25, 2026 120.45
August 24, 2026 120.21
August 21, 2026 120.37
August 20, 2026 119.94
August 19, 2026 120.54
August 18, 2026 120.94
August 17, 2026 121.62
August 14, 2026 122.11
August 13, 2026 122.87

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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DWS Concept ARTS Dynamic 232.21
Quality Global, FI 666.43
WAM Global Allocation A, FI 221.35
Trea Global Flexible, FI 16.69
Abanca Renta Variable Mixta SP, FI 928.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2595016879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2595016879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.