Pictet-Global Environmental Opportunities-HP RMB (LU2598482375)

3532.01 -9.26 (-0.26%) CNH  |  Oct 08 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
October 08, 2026 3532.01
October 07, 2026 3541.27
October 06, 2026 3589.92
October 05, 2026 3562.02
October 02, 2026 3519.38
October 01, 2026 3457.66
September 30, 2026 3440.95
September 29, 2026 3438.14
September 28, 2026 3433.73
September 25, 2026 3427.53
September 24, 2026 3399.46
September 23, 2026 3407.43
September 22, 2026 3397.71
September 21, 2026 3339.23
September 18, 2026 3289.56
September 17, 2026 3287.72
September 16, 2026 3262.19
September 15, 2026 3247.00
September 14, 2026 3255.97
September 11, 2026 3307.54
September 10, 2026 3263.64
September 09, 2026 3312.63
September 08, 2026 3352.40
September 04, 2026 3347.16
September 03, 2026 3306.12
Date Value
September 02, 2026 3295.44
September 01, 2026 3333.85
August 31, 2026 3387.84
August 28, 2026 3416.34
August 27, 2026 3400.63
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

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 17.77
Ninety One GSF Global Franchise A Inc2 RMB H IRD 192.40
BGF Global Dynamic Equity Fund A2 CNH Hgd 263.66
AB SICAV I-Low Volatility Equity Pf AD RMB H 131.29
Capital Group New Economy Fund (LUX) BL CNH 165.86

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.