Pictet Quest AI-Driven Global Equities-J USD (LU3023497541)
168.46
-0.24
(-0.14%)
USD |
Aug 26 2026
LU3023497541 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 |
|---|---|
| August 26, 2026 | 168.46 |
| August 25, 2026 | 168.70 |
| August 24, 2026 | 168.20 |
| August 21, 2026 | 168.46 |
| August 20, 2026 | 167.65 |
| August 19, 2026 | 168.75 |
| August 18, 2026 | 168.61 |
| August 17, 2026 | 169.69 |
| August 14, 2026 | 170.20 |
| August 13, 2026 | 170.60 |
| August 12, 2026 | 169.45 |
| August 11, 2026 | 168.93 |
| August 10, 2026 | 169.33 |
| August 07, 2026 | 169.54 |
| August 06, 2026 | 168.44 |
| August 05, 2026 | 168.43 |
| August 04, 2026 | 168.34 |
| August 03, 2026 | 165.64 |
| July 31, 2026 | 164.09 |
| July 30, 2026 | 163.31 |
| July 29, 2026 | 160.12 |
| July 28, 2026 | 161.93 |
| July 27, 2026 | 161.53 |
| July 24, 2026 | 161.06 |
| July 23, 2026 | 160.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 162.33 |
| July 21, 2026 | 162.62 |
| July 20, 2026 | 161.22 |
| July 17, 2026 | 161.40 |
| July 16, 2026 | 163.26 |
| July 15, 2026 | 163.70 |
| July 14, 2026 | 163.15 |
| July 13, 2026 | 162.07 |
| July 10, 2026 | 163.29 |
| July 09, 2026 | 162.86 |
| July 08, 2026 | 161.29 |
| July 07, 2026 | 162.25 |
| July 06, 2026 | 163.12 |
| July 02, 2026 | 161.74 |
| July 01, 2026 | 160.92 |
| June 30, 2026 | 161.55 |
| June 29, 2026 | 160.31 |
| June 26, 2026 | 158.81 |
| June 25, 2026 | 159.15 |
| June 24, 2026 | 158.96 |
| June 22, 2026 | 161.78 |
| June 18, 2026 | 162.53 |
| June 17, 2026 | 161.55 |
| June 16, 2026 | 162.88 |
| June 15, 2026 | 163.43 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.83 |
| JPM Global Select Equity A Acc USD | 656.81 |
| SEB Global Focus C (USD) | 8.279 |
| Pictet-Digital-I USD | 1051.16 |
| C WorldWide Global Equities 1A | 247.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3023497541", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3023497541", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |