Pictet-Security-HP CZK (LU2712583215)

9765.45 -215.70 (-2.16%) CZK  |  Oct 07 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
October 07, 2026 9765.45
October 06, 2026 9981.15
October 05, 2026 9749.89
October 02, 2026 9715.58
October 01, 2026 9505.46
September 30, 2026 9492.26
September 29, 2026 9431.09
September 28, 2026 9341.90
September 25, 2026 9426.33
September 24, 2026 9371.00
September 23, 2026 9388.27
September 22, 2026 9334.05
September 21, 2026 9216.87
September 18, 2026 9004.38
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
Date Value
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
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

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 1.383
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9165.78
GS Gbl EQImpct Opp-I Cap CZK(HG i) 269840.7
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19699.28
ERSTE RESPONSIBLE STOCK GLOBAL CZK 269.97

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.