Pictet TR-Mandarin-I USD (LU0496443457)

258.76 +0.23 (+0.09%) USD  |  Oct 23 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
October 23, 2026 258.76
October 22, 2026 258.53
October 21, 2026 260.81
October 20, 2026 260.45
October 16, 2026 261.44
October 15, 2026 261.37
October 14, 2026 265.33
October 13, 2026 266.07
October 12, 2026 267.90
October 09, 2026 267.92
October 08, 2026 268.14
October 07, 2026 269.95
October 06, 2026 270.67
October 05, 2026 271.29
October 02, 2026 269.47
September 30, 2026 268.70
September 29, 2026 269.00
September 28, 2026 268.72
September 25, 2026 270.63
September 24, 2026 269.99
September 23, 2026 270.81
September 22, 2026 271.25
September 21, 2026 269.54
September 18, 2026 267.63
September 17, 2026 266.56
Date Value
September 16, 2026 266.32
September 15, 2026 266.10
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

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 374.57
BSF Systematic Global Equity Abs Ret A2 USD 181.75
Pictet TR-Atlas-HI USD 176.21
Schroder GAIA Contour Tech Equity A Acc USD 234.77
AQR Delphi Long-Short Equity UCITS Fund IAU1 244.92

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.