Pictet TR-Mandarin-P USD (LU0496443531)

250.38 -0.89 (-0.35%) USD  |  Sep 14 2026
More

LU0496443531 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 14, 2026 250.38
September 11, 2026 251.27
September 10, 2026 252.43
September 09, 2026 253.21
September 08, 2026 253.04
September 07, 2026 252.82
September 04, 2026 251.96
September 03, 2026 250.96
September 02, 2026 250.67
September 01, 2026 251.59
August 31, 2026 252.14
August 28, 2026 252.27
August 27, 2026 252.86
August 26, 2026 253.05
August 25, 2026 253.01
August 24, 2026 253.11
August 21, 2026 254.49
August 20, 2026 253.67
August 19, 2026 253.69
August 18, 2026 254.45
August 17, 2026 255.33
August 14, 2026 254.56
August 13, 2026 254.75
August 12, 2026 254.92
August 11, 2026 254.92
Date Value
August 10, 2026 254.34
August 07, 2026 254.06
August 06, 2026 253.57
August 05, 2026 254.74
August 04, 2026 254.13
August 03, 2026 254.10
July 31, 2026 254.61
July 30, 2026 254.17
July 29, 2026 252.72
July 28, 2026 252.82
July 27, 2026 255.31
July 24, 2026 255.25
July 23, 2026 256.67
July 22, 2026 255.60
July 21, 2026 256.76
July 20, 2026 256.36
July 17, 2026 255.29
July 16, 2026 257.64
July 15, 2026 259.46
July 14, 2026 257.39
July 13, 2026 256.34
July 10, 2026 258.17
July 09, 2026 260.37
July 08, 2026 259.29
July 07, 2026 258.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
InRIS Parus I USD 160.91
Schroder GAIA Egerton Eq A1 USD Acc Hdg 329.69
YFS Argonaut Absolute Return I USD Acc 2.443
BSF Systematic Global Equity Abs Ret X2 USD 228.46
CRM Long/Short Opportunities UCITS A USD 16.66

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0496443531", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0496443531", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.