Pictet Quest AI-Driven Global Equities-J USD (LU3023497541)

168.52 +0.74 (+0.44%) USD  |  Oct 27 2026
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LU3023497541 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 27, 2026 168.52
October 26, 2026 167.78
October 23, 2026 166.78
October 22, 2026 167.43
October 21, 2026 169.45
October 20, 2026 168.24
October 19, 2026 167.77
October 16, 2026 167.71
October 15, 2026 168.52
October 14, 2026 167.72
October 13, 2026 169.18
October 12, 2026 169.44
October 09, 2026 169.53
October 08, 2026 168.68
October 07, 2026 169.39
October 06, 2026 170.33
October 05, 2026 168.93
October 02, 2026 168.28
October 01, 2026 167.23
September 30, 2026 167.38
September 29, 2026 167.59
September 28, 2026 167.87
September 25, 2026 169.09
September 24, 2026 167.79
September 23, 2026 168.29
Date Value
September 22, 2026 169.73
September 21, 2026 169.47
September 18, 2026 166.90
September 17, 2026 167.20
September 16, 2026 165.72
September 15, 2026 165.75
September 14, 2026 166.65
September 11, 2026 167.42
September 10, 2026 166.31
September 09, 2026 167.48
September 08, 2026 168.01
September 04, 2026 169.00
September 03, 2026 169.35
September 02, 2026 167.15
September 01, 2026 167.11
August 31, 2026 168.44
August 28, 2026 168.93
August 27, 2026 169.05
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

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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Median

Net Asset Value Benchmarks

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Invesco Global Consumer Trends A USD Acc 83.07
JPM Global Select Equity A Acc USD 636.61
SEB Global Focus C (USD) 7.968
Pictet-Digital-I USD 1036.89
C WorldWide Global Equities 1A 239.44

Net Asset Value Excel Add-In Codes

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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.