Pictet-Clean Energy Transition-B USD (LU2861038987)

224.90 -5.49 (-2.38%) USD  |  Oct 07 2026
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LU2861038987 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 224.90
October 06, 2026 230.39
October 05, 2026 226.10
October 02, 2026 225.32
October 01, 2026 217.71
September 30, 2026 218.83
September 29, 2026 218.43
September 28, 2026 217.45
September 25, 2026 218.86
September 24, 2026 215.73
September 23, 2026 218.25
September 22, 2026 219.28
September 21, 2026 215.24
September 18, 2026 211.61
September 17, 2026 211.03
September 16, 2026 209.58
September 15, 2026 208.60
September 14, 2026 209.16
September 11, 2026 216.13
September 10, 2026 212.84
September 09, 2026 218.60
September 08, 2026 218.53
September 04, 2026 218.65
September 03, 2026 213.48
September 02, 2026 213.46
Date Value
September 01, 2026 215.31
August 31, 2026 219.42
August 28, 2026 222.87
August 27, 2026 223.13
August 26, 2026 222.24
August 25, 2026 220.99
August 24, 2026 217.71
August 21, 2026 222.10
August 20, 2026 221.24
August 19, 2026 222.90
August 18, 2026 225.45
August 17, 2026 232.66
August 14, 2026 233.08
August 13, 2026 234.65
August 12, 2026 234.16
August 11, 2026 230.55
August 10, 2026 231.18
August 07, 2026 231.08
August 06, 2026 228.72
August 05, 2026 231.21
August 04, 2026 226.96
August 03, 2026 218.30
July 31, 2026 219.30
July 30, 2026 216.71
July 29, 2026 212.19

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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Invesco Energy Transition Enablement A USD Acc 11.13
Luxembourg Selection Fd - Active Solar C USD 39.16
Impax Environmental Leaders IRL US Dollar X Acc 2.196
BGF Sustainable Energy Fund S2 USD 25.80
Guinness Sustainable Energy Y USD Acc 23.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2861038987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2861038987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.