onemarkets Pictet Global Opps Alloc DHP EUR Acc (LU3201288464)

105.60 -0.48 (-0.45%) EUR  |  Oct 07 2026
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LU3201288464 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 07, 2026 105.60
October 06, 2026 106.08
October 05, 2026 105.52
October 02, 2026 104.99
October 01, 2026 104.43
September 30, 2026 104.43
September 29, 2026 104.53
September 28, 2026 104.60
September 25, 2026 105.02
September 24, 2026 104.74
September 23, 2026 104.93
September 22, 2026 105.50
September 21, 2026 105.21
September 18, 2026 104.13
September 17, 2026 104.22
September 16, 2026 103.46
September 15, 2026 103.50
September 14, 2026 103.88
September 10, 2026 103.41
September 09, 2026 104.02
September 08, 2026 104.61
September 04, 2026 105.17
September 03, 2026 105.19
September 02, 2026 104.44
September 01, 2026 104.58
Date Value
August 28, 2026 105.62
August 27, 2026 105.76
August 26, 2026 105.34
August 25, 2026 105.35
August 24, 2026 105.12
August 21, 2026 105.27
August 20, 2026 104.94
August 19, 2026 105.37
August 18, 2026 105.39
August 17, 2026 105.99
August 14, 2026 106.38
August 13, 2026 106.87
August 12, 2026 106.37
August 11, 2026 106.23
August 10, 2026 106.33
August 07, 2026 106.22
August 06, 2026 105.52
August 05, 2026 105.72
August 04, 2026 105.57
August 03, 2026 104.18
July 31, 2026 103.38
July 30, 2026 103.13
July 29, 2026 102.26
July 28, 2026 102.93
July 27, 2026 102.71

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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Caixabank Fondos Global Seleccion, FI 11.27
Renta 4 Universal, FI 12.94
Fondaneto, FI 9.207
Fontibrefondo, FI 33.34
IM 93 Renta A, FI 15.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3201288464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3201288464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.