Pictet TR-Corto Europe-HI USD (LU0496442996)

244.00 +1.01 (+0.42%) USD  |  Aug 25 2026
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LU0496442996 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 25, 2026 244.00
August 24, 2026 242.99
August 21, 2026 242.84
August 20, 2026 242.01
August 19, 2026 242.23
August 18, 2026 243.59
August 17, 2026 245.65
August 14, 2026 246.75
August 13, 2026 246.00
August 12, 2026 246.74
August 11, 2026 247.03
August 10, 2026 246.46
August 07, 2026 247.50
August 06, 2026 248.43
August 05, 2026 249.66
August 04, 2026 250.86
August 03, 2026 250.28
July 31, 2026 249.99
July 30, 2026 249.30
July 29, 2026 248.91
July 28, 2026 249.86
July 27, 2026 249.84
July 24, 2026 248.31
July 23, 2026 246.30
July 22, 2026 248.60
Date Value
July 21, 2026 251.75
July 20, 2026 252.51
July 17, 2026 252.78
July 16, 2026 255.02
July 15, 2026 256.00
July 14, 2026 252.69
July 13, 2026 252.65
July 10, 2026 252.65
July 09, 2026 252.08
July 08, 2026 250.53
July 07, 2026 253.57
July 06, 2026 254.30
July 03, 2026 253.65
July 02, 2026 253.34
July 01, 2026 252.93
June 30, 2026 251.48
June 29, 2026 251.24
June 26, 2026 250.51
June 25, 2026 249.34
June 24, 2026 248.99
June 22, 2026 249.33
June 19, 2026 249.78
June 18, 2026 249.76
June 17, 2026 249.27
June 16, 2026 250.39

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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Janus Henderson Horizon Pan Eupn Abs Ret I2 HUSD 21.54
DNCA Invest One H-A 119.71
Montlake Velox Fund USD Inst B Acc 149.82
Kairos Intl SICAV - Opps Long/Short P USD 169.82
Lakefield UCITS-SICAV Swiss Equity L/S USD Dis 100.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0496442996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0496442996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.