LUX IM Pictet Future Energy EX EUR Acc (LU3040324645)

134.80 -0.81 (-0.60%) EUR  |  Jun 10 2026
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LU3040324645 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
June 10, 2026 134.80
June 09, 2026 135.60
June 08, 2026 134.00
June 05, 2026 141.28
June 04, 2026 142.53
June 03, 2026 141.21
June 02, 2026 135.28
June 01, 2026 135.20
May 29, 2026 134.34
May 28, 2026 134.50
May 27, 2026 134.88
May 26, 2026 131.80
May 22, 2026 128.42
May 21, 2026 127.51
May 20, 2026 124.61
May 19, 2026 125.97
May 18, 2026 127.93
May 15, 2026 130.52
May 13, 2026 125.87
May 12, 2026 128.40
May 11, 2026 126.80
May 08, 2026 125.18
May 07, 2026 127.57
May 06, 2026 125.88
May 05, 2026 124.19
Date Value
May 04, 2026 124.16
April 30, 2026 121.26
April 29, 2026 119.85
April 28, 2026 122.06
April 27, 2026 123.57
April 24, 2026 123.04
April 23, 2026 120.44
April 22, 2026 118.62
April 21, 2026 118.09
April 20, 2026 116.53
April 17, 2026 114.11
April 16, 2026 113.02
April 15, 2026 113.21
April 14, 2026 113.01
April 13, 2026 112.58
April 10, 2026 111.50
April 09, 2026 110.71
April 08, 2026 106.03
April 07, 2026 106.07
April 06, 2026 106.22
April 03, 2026 106.22
April 02, 2026 106.22
April 01, 2026 104.44
March 31, 2026 101.23
March 30, 2026 102.82

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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Mediolanum Energy Opportunities S A Units 18.81
Raiffeisen-Energie-Aktien R T 209.84
Montepio Euro Energy 116.98
BGF World Energy Fund A2 EUR Hgd 8.10
Schroder ISF Global Energy C Acc EUR 28.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3040324645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3040324645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.