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

598.53 +1.21 (+0.20%) USD  |  Oct 08 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
October 08, 2026 598.53
October 07, 2026 597.32
October 06, 2026 604.82
October 05, 2026 597.92
October 02, 2026 603.57
October 01, 2026 600.61
September 30, 2026 611.54
September 29, 2026 613.99
September 28, 2026 618.35
September 25, 2026 616.68
September 24, 2026 615.75
September 23, 2026 615.97
September 22, 2026 625.16
September 21, 2026 621.35
September 18, 2026 612.82
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
Date Value
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
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

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 22.86
Ninety One GSF European Equity C Inc USD 131.45
Franklin Mutual European N (acc) USD 36.70
Eastspring Investments-Pan European A 29.24
Schroder ISF EURO Equity A1 Acc USD 60.54

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.