Pictet-Security-HI CHF (LU1297737238)

436.08 -1.57 (-0.36%) CHF  |  Oct 08 2026
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LU1297737238 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 08, 2026 436.08
October 07, 2026 437.65
October 06, 2026 447.31
October 05, 2026 436.92
October 02, 2026 435.44
October 01, 2026 426.13
September 30, 2026 425.57
September 29, 2026 422.90
September 28, 2026 418.75
September 25, 2026 422.68
September 24, 2026 420.22
September 23, 2026 421.06
September 22, 2026 418.68
September 21, 2026 413.53
September 18, 2026 404.10
September 17, 2026 406.16
September 16, 2026 404.93
September 15, 2026 399.13
September 14, 2026 394.16
September 11, 2026 398.77
September 10, 2026 394.62
September 09, 2026 399.07
September 08, 2026 395.92
September 04, 2026 397.08
September 03, 2026 386.51
Date Value
September 02, 2026 387.28
September 01, 2026 395.29
August 31, 2026 402.53
August 28, 2026 406.65
August 27, 2026 409.44
August 26, 2026 394.78
August 25, 2026 394.20
August 24, 2026 391.58
August 21, 2026 395.78
August 20, 2026 398.17
August 19, 2026 402.96
August 18, 2026 413.02
August 17, 2026 422.17
August 14, 2026 424.62
August 13, 2026 426.99
August 12, 2026 425.75
August 11, 2026 419.41
August 10, 2026 417.02
August 07, 2026 415.54
August 06, 2026 406.04
August 05, 2026 415.02
August 04, 2026 407.92
August 03, 2026 391.18
July 31, 2026 391.99
July 30, 2026 387.10

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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Net Asset Value Benchmarks

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LLB Aktien Fit for Life Fonds (CHF) 324.66
Columbus Global Fund -CHF-I- 139.67
Classic Value Equity Fund CHF 214.75
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 377.96
SIA Long Term Invest Fd - Classic CHF 828.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1297737238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1297737238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.