Pictet TR-Mandarin-I USD (LU0496443457)

266.92 -0.95 (-0.35%) USD  |  Sep 14 2026
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LU0496443457 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
September 14, 2026 266.92
September 11, 2026 267.87
September 10, 2026 269.09
September 09, 2026 269.92
September 08, 2026 269.74
September 07, 2026 269.50
September 04, 2026 268.57
September 03, 2026 267.51
September 02, 2026 267.20
September 01, 2026 268.18
August 31, 2026 268.75
August 28, 2026 268.88
August 27, 2026 269.50
August 26, 2026 269.70
August 25, 2026 269.65
August 24, 2026 269.76
August 21, 2026 271.22
August 20, 2026 270.34
August 19, 2026 270.37
August 18, 2026 271.16
August 17, 2026 272.10
August 14, 2026 271.27
August 13, 2026 271.47
August 12, 2026 271.64
August 11, 2026 271.65
Date Value
August 10, 2026 271.02
August 07, 2026 270.71
August 06, 2026 270.19
August 05, 2026 271.43
August 04, 2026 270.79
August 03, 2026 270.74
July 31, 2026 271.28
July 30, 2026 270.81
July 29, 2026 269.27
July 28, 2026 269.37
July 27, 2026 272.01
July 24, 2026 271.94
July 23, 2026 273.45
July 22, 2026 272.30
July 21, 2026 273.54
July 20, 2026 273.11
July 17, 2026 271.96
July 16, 2026 274.46
July 15, 2026 276.39
July 14, 2026 274.19
July 13, 2026 273.06
July 10, 2026 275.00
July 09, 2026 277.34
July 08, 2026 276.19
July 07, 2026 275.81

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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Schroder GAIA Egerton Eq C USD Acc Hdg 388.96
BSF Systematic Global Equity Abs Ret A2 USD 176.83
Pictet TR-Atlas-HI USD 175.13
Schroder GAIA Contour Tech Equity A Acc USD 246.93
AQR Delphi Long-Short Equity UCITS Fund IAU1 233.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0496443457", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0496443457", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.