Pictet TR-Corto Europe-P EUR (LU0496442723)

140.33 +0.05 (+0.04%) EUR  |  Aug 24 2026
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LU0496442723 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
August 24, 2026 140.33
August 21, 2026 140.28
August 20, 2026 139.80
August 19, 2026 139.94
August 18, 2026 140.72
August 17, 2026 141.91
August 14, 2026 142.57
August 13, 2026 142.14
August 12, 2026 142.57
August 11, 2026 142.75
August 10, 2026 142.43
August 07, 2026 143.05
August 06, 2026 143.59
August 05, 2026 144.32
August 04, 2026 145.01
August 03, 2026 144.70
July 31, 2026 144.54
July 30, 2026 144.15
July 29, 2026 143.95
July 28, 2026 144.50
July 27, 2026 144.51
July 24, 2026 143.64
July 23, 2026 142.49
July 22, 2026 143.84
July 21, 2026 145.67
Date Value
July 20, 2026 146.11
July 17, 2026 146.30
July 16, 2026 147.60
July 15, 2026 148.18
July 14, 2026 146.27
July 13, 2026 146.26
July 10, 2026 146.28
July 09, 2026 145.95
July 08, 2026 145.07
July 07, 2026 146.83
July 06, 2026 147.28
July 03, 2026 146.95
July 02, 2026 146.77
July 01, 2026 146.55
June 30, 2026 145.68
June 29, 2026 145.57
June 26, 2026 145.16
June 25, 2026 144.49
June 24, 2026 144.30
June 22, 2026 144.51
June 19, 2026 144.79
June 18, 2026 144.80
June 17, 2026 144.52
June 16, 2026 145.19
June 15, 2026 146.23

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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Carmignac Absolute Return Europe A EUR Y dis 122.86
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 15.53
BSF European Opportunities Extension I2 EUR 401.62
Janus Henderson European Abs Rtn I Acc EUR Hgd 2.384
DNCA Invest One AD 88.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0496442723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0496442723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.