Pictet-Security-HP CZK (LU2712583215)

9049.94 +27.54 (+0.31%) CZK  |  Sep 17 2026
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LU2712583215 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
September 17, 2026 9049.94
September 16, 2026 9022.40
September 15, 2026 8891.78
September 14, 2026 8780.64
September 11, 2026 8882.03
September 10, 2026 8789.10
September 09, 2026 8886.87
September 08, 2026 8815.05
September 04, 2026 8839.62
September 03, 2026 8604.26
September 02, 2026 8619.82
September 01, 2026 8796.09
August 31, 2026 8958.87
August 28, 2026 9048.79
August 27, 2026 9111.77
August 26, 2026 8782.44
August 25, 2026 8768.49
August 24, 2026 8709.09
August 21, 2026 8800.14
August 20, 2026 8851.16
August 19, 2026 8958.34
August 18, 2026 9181.66
August 17, 2026 9384.03
August 14, 2026 9436.09
August 13, 2026 9488.06
Date Value
August 12, 2026 9460.20
August 11, 2026 9318.37
August 10, 2026 9264.45
August 07, 2026 9230.22
August 06, 2026 9018.21
August 05, 2026 9216.37
August 04, 2026 9058.73
August 03, 2026 8685.14
July 31, 2026 8703.67
July 30, 2026 8594.48
July 29, 2026 8458.91
July 28, 2026 8370.94
July 27, 2026 8739.46
July 24, 2026 8712.71
July 23, 2026 8846.37
July 22, 2026 8894.57
July 21, 2026 8891.52
July 20, 2026 8931.34
July 17, 2026 8810.28
July 16, 2026 8874.87
July 15, 2026 9190.63
July 14, 2026 9192.11
July 13, 2026 8969.58
July 10, 2026 9159.27
July 09, 2026 9212.47

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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Generali Fond zive planety 1.374
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9315.14
GS Gbl EQImpct Opp-I Cap CZK(HG i) 258762.2
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19254.67
ERSTE RESPONSIBLE STOCK GLOBAL CZK 260.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2712583215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2712583215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.