Pictet-Quest AI-Driven Global Equities-R USD (LU2749782871)
151.46
-0.03
(-0.02%)
USD |
Sep 16 2026
LU2749782871 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 151.46 |
| September 15, 2026 | 151.49 |
| September 14, 2026 | 152.31 |
| September 11, 2026 | 153.02 |
| September 10, 2026 | 152.01 |
| September 09, 2026 | 153.08 |
| September 08, 2026 | 153.56 |
| September 04, 2026 | 154.48 |
| September 03, 2026 | 154.81 |
| September 02, 2026 | 152.79 |
| September 01, 2026 | 152.76 |
| August 31, 2026 | 153.98 |
| August 28, 2026 | 154.43 |
| August 27, 2026 | 154.54 |
| August 26, 2026 | 154.00 |
| August 25, 2026 | 154.23 |
| August 24, 2026 | 153.77 |
| August 21, 2026 | 154.02 |
| August 20, 2026 | 153.28 |
| August 19, 2026 | 154.29 |
| August 18, 2026 | 154.16 |
| August 17, 2026 | 155.15 |
| August 14, 2026 | 155.62 |
| August 13, 2026 | 156.00 |
| August 12, 2026 | 154.95 |
| Date | Value |
|---|---|
| August 11, 2026 | 154.47 |
| August 10, 2026 | 154.84 |
| August 07, 2026 | 155.04 |
| August 06, 2026 | 154.04 |
| August 05, 2026 | 154.03 |
| August 04, 2026 | 153.95 |
| August 03, 2026 | 151.48 |
| July 31, 2026 | 150.07 |
| July 30, 2026 | 149.36 |
| July 29, 2026 | 146.44 |
| July 28, 2026 | 148.10 |
| July 27, 2026 | 147.74 |
| July 24, 2026 | 147.32 |
| July 23, 2026 | 146.89 |
| July 22, 2026 | 148.49 |
| July 21, 2026 | 148.75 |
| July 20, 2026 | 147.47 |
| July 17, 2026 | 147.65 |
| July 16, 2026 | 149.34 |
| July 15, 2026 | 149.75 |
| July 14, 2026 | 149.25 |
| July 13, 2026 | 148.26 |
| July 10, 2026 | 149.38 |
| July 09, 2026 | 149.00 |
| July 08, 2026 | 147.56 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2749782871", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2749782871", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |