Pictet-Quest Europe Sustainable Equities-I USD (LU2915455138)

623.46 +3.39 (+0.55%) USD  |  Sep 17 2026
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LU2915455138 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 623.46
September 16, 2026 620.07
September 15, 2026 619.03
September 14, 2026 619.38
September 11, 2026 624.71
September 10, 2026 620.78
September 09, 2026 625.93
September 08, 2026 634.58
September 07, 2026 638.74
September 04, 2026 639.32
September 03, 2026 638.89
September 02, 2026 633.79
September 01, 2026 635.15
August 28, 2026 642.28
August 27, 2026 641.25
August 26, 2026 648.95
August 25, 2026 648.58
August 24, 2026 647.19
August 21, 2026 644.87
August 20, 2026 639.49
August 19, 2026 641.43
August 18, 2026 637.93
August 17, 2026 641.33
August 14, 2026 641.73
August 13, 2026 641.66
Date Value
August 12, 2026 639.24
August 11, 2026 642.39
August 10, 2026 640.52
August 07, 2026 644.80
August 06, 2026 642.53
August 05, 2026 641.47
August 04, 2026 637.64
August 03, 2026 634.30
July 31, 2026 629.12
July 30, 2026 634.29
July 29, 2026 623.12
July 28, 2026 623.04
July 27, 2026 621.47
July 24, 2026 615.90
July 23, 2026 611.99
July 22, 2026 623.82
July 21, 2026 616.51
July 20, 2026 616.62
July 17, 2026 619.75
July 16, 2026 621.53
July 15, 2026 619.91
July 14, 2026 622.11
July 13, 2026 622.59
July 10, 2026 623.84
July 09, 2026 622.26

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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AB SICAV I-Eurozone Growth Portfolio AX USD 23.55
Ninety One GSF European Equity C Inc USD 138.20
Franklin Mutual European N (acc) USD 39.03
Eastspring Investments-Pan European A 30.36
Schroder ISF EURO Equity A1 Acc USD 62.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2915455138", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2915455138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.