Pictet-Security-HP CZK (LU2712583215)

8782.44 +13.95 (+0.16%) CZK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 8878.43
July 07, 2026 8824.24
July 06, 2026 9142.54
July 02, 2026 9170.49
July 01, 2026 9230.04
June 30, 2026 9214.54
June 29, 2026 8887.09
June 26, 2026 8688.04
June 25, 2026 8700.42
June 24, 2026 8695.65
June 22, 2026 8949.81
June 18, 2026 8710.18
June 17, 2026 8747.99
June 16, 2026 8882.89
June 15, 2026 8851.56

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 1.382
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9431.88
GS Gbl EQImpct Opp-I Cap CZK(HG i) 262126.7
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19427.87
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.06

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.