Pictet TR-Mandarin-HI CHF (LU0496443960)

202.33 +1.32 (+0.66%) CHF  |  Oct 05 2026
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LU0496443960 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 05, 2026 202.33
October 02, 2026 201.01
September 30, 2026 200.48
September 29, 2026 200.73
September 28, 2026 200.55
September 25, 2026 202.07
September 24, 2026 201.61
September 23, 2026 202.28
September 22, 2026 202.61
September 21, 2026 201.34
September 18, 2026 199.96
September 17, 2026 199.17
September 16, 2026 199.00
September 15, 2026 198.86
September 14, 2026 199.51
September 11, 2026 200.30
September 10, 2026 201.26
September 09, 2026 201.90
September 08, 2026 201.79
September 07, 2026 201.63
September 04, 2026 200.99
September 03, 2026 200.20
September 02, 2026 199.99
September 01, 2026 200.76
August 31, 2026 201.21
Date Value
August 28, 2026 201.38
August 27, 2026 201.86
August 26, 2026 202.03
August 25, 2026 202.02
August 24, 2026 202.12
August 21, 2026 203.32
August 20, 2026 202.67
August 19, 2026 202.72
August 18, 2026 203.34
August 17, 2026 204.08
August 14, 2026 203.51
August 13, 2026 203.69
August 12, 2026 203.84
August 11, 2026 203.86
August 10, 2026 203.40
August 07, 2026 203.22
August 06, 2026 202.85
August 05, 2026 203.82
August 04, 2026 203.35
August 03, 2026 203.34
July 31, 2026 203.81
July 30, 2026 203.47
July 29, 2026 202.35
July 28, 2026 202.47
July 27, 2026 204.51

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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Pictet TR-Atlas-HP CHF 127.37
Schroder GAIA Contour Tech Equity A Acc CHF Hgd 202.13
AQR Delphi Long-Short Equity UCITS Fund IAC1 181.73
Pictet TR-Atlas Titan-HE CHF 144.24
JPM Consumer Long-Short I Acc CHF Hedged 99.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0496443960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0496443960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.