Pictet TR-Diversified Alpha-HP GBP (LU1055715186)
134.84
+0.30
(+0.22%)
GBP |
Aug 25 2026
LU1055715186 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 134.84 |
| August 24, 2026 | 134.54 |
| August 21, 2026 | 134.88 |
| August 20, 2026 | 134.70 |
| August 19, 2026 | 134.63 |
| August 18, 2026 | 134.79 |
| August 17, 2026 | 135.13 |
| August 14, 2026 | 135.10 |
| August 13, 2026 | 135.12 |
| August 12, 2026 | 135.47 |
| August 11, 2026 | 135.42 |
| August 10, 2026 | 135.41 |
| August 07, 2026 | 135.68 |
| August 06, 2026 | 135.74 |
| August 05, 2026 | 135.66 |
| August 04, 2026 | 135.48 |
| August 03, 2026 | 135.24 |
| July 31, 2026 | 135.32 |
| July 30, 2026 | 135.47 |
| July 29, 2026 | 135.13 |
| July 28, 2026 | 135.05 |
| July 27, 2026 | 135.69 |
| July 24, 2026 | 135.60 |
| July 23, 2026 | 135.57 |
| July 22, 2026 | 135.48 |
| Date | Value |
|---|---|
| July 21, 2026 | 135.88 |
| July 20, 2026 | 135.69 |
| July 17, 2026 | 135.56 |
| July 16, 2026 | 136.03 |
| July 15, 2026 | 136.47 |
| July 14, 2026 | 136.29 |
| July 13, 2026 | 136.01 |
| July 10, 2026 | 136.35 |
| July 09, 2026 | 136.46 |
| July 08, 2026 | 136.07 |
| July 07, 2026 | 136.35 |
| July 06, 2026 | 136.77 |
| July 03, 2026 | 136.78 |
| July 02, 2026 | 136.97 |
| July 01, 2026 | 136.91 |
| June 30, 2026 | 136.66 |
| June 29, 2026 | 136.26 |
| June 26, 2026 | 136.69 |
| June 25, 2026 | 136.91 |
| June 24, 2026 | 136.80 |
| June 22, 2026 | 137.26 |
| June 19, 2026 | 136.93 |
| June 18, 2026 | 136.89 |
| June 17, 2026 | 136.85 |
| June 16, 2026 | 136.68 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1055715186", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1055715186", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |