Pictet-Global Environmental Opportunities-HP RMB (LU2598482375)

3412.32 +33.33 (+0.99%) CNH  |  Aug 26 2026
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LU2598482375 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
August 26, 2026 3412.32
August 25, 2026 3378.99
August 24, 2026 3356.41
August 21, 2026 3382.81
August 20, 2026 3365.41
August 19, 2026 3383.58
August 18, 2026 3428.11
August 17, 2026 3493.64
August 14, 2026 3499.99
August 13, 2026 3524.17
August 12, 2026 3538.37
August 11, 2026 3510.47
August 10, 2026 3496.19
August 07, 2026 3498.72
August 06, 2026 3472.72
August 05, 2026 3507.92
August 04, 2026 3448.96
August 03, 2026 3378.35
July 31, 2026 3380.84
July 30, 2026 3336.85
July 29, 2026 3298.79
July 28, 2026 3334.98
July 27, 2026 3401.07
July 24, 2026 3396.79
July 23, 2026 3417.61
Date Value
July 22, 2026 3427.71
July 21, 2026 3408.93
July 20, 2026 3403.38
July 17, 2026 3392.93
July 16, 2026 3448.89
July 15, 2026 3494.59
July 14, 2026 3482.14
July 13, 2026 3487.80
July 10, 2026 3487.09
July 09, 2026 3495.99
July 08, 2026 3459.69
July 07, 2026 3465.84
July 06, 2026 3535.55
July 02, 2026 3549.29
July 01, 2026 3582.69
June 30, 2026 3596.22
June 29, 2026 3541.58
June 26, 2026 3516.15
June 25, 2026 3551.64
June 24, 2026 3525.77
June 22, 2026 3601.47
June 18, 2026 3565.60
June 17, 2026 3517.06
June 16, 2026 3513.38
June 15, 2026 3490.07

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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HSBC GIF Global Eqty Volatility Focused AM3ORMB 18.20
Ninety One GSF Global Franchise A Inc2 RMB H IRD 204.11
BGF Global Dynamic Equity Fund A2 CNH Hgd 265.68
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.79
Capital Group New Economy Fund (LUX) BL CNH 168.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2598482375", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2598482375", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.