Pictet - Quest European Revival - HI USD (LU3192361635)

116.30 +0.98 (+0.85%) USD  |  Oct 27 2026
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LU3192361635 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 116.30
October 26, 2026 115.32
October 23, 2026 113.95
October 22, 2026 114.66
October 21, 2026 116.74
October 20, 2026 115.50
October 19, 2026 116.25
October 16, 2026 117.26
October 15, 2026 116.46
October 14, 2026 116.65
October 13, 2026 116.47
October 12, 2026 116.67
October 09, 2026 115.96
October 08, 2026 115.36
October 07, 2026 115.91
October 06, 2026 117.39
October 05, 2026 117.19
October 02, 2026 116.86
October 01, 2026 115.72
September 30, 2026 117.21
September 29, 2026 117.88
September 28, 2026 117.75
September 25, 2026 117.98
September 24, 2026 117.55
September 23, 2026 118.22
Date Value
September 22, 2026 118.28
September 21, 2026 118.18
September 18, 2026 116.62
September 17, 2026 117.99
September 16, 2026 116.91
September 15, 2026 116.03
September 14, 2026 115.88
September 11, 2026 117.35
September 10, 2026 116.50
September 09, 2026 117.14
September 08, 2026 118.87
September 07, 2026 118.68
September 04, 2026 118.61
September 03, 2026 118.25
September 02, 2026 117.58
September 01, 2026 117.81
August 31, 2026 118.72
August 28, 2026 119.56
August 27, 2026 119.20
August 26, 2026 119.80
August 25, 2026 119.58
August 24, 2026 118.98
August 21, 2026 119.26
August 20, 2026 118.60
August 19, 2026 118.83

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 22.62
Ninety One GSF European Equity C Inc USD 133.40
Franklin Mutual European N (acc) USD 37.88
Eastspring Investments-Pan European A 30.17
Schroder ISF EURO Equity A1 Acc USD 61.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3192361635", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3192361635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.