Pictet-Security-HI CHF (LU1297737238)

411.96 -5.27 (-1.26%) CHF  |  Oct 29 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 29, 2026 411.96
October 28, 2026 417.23
October 27, 2026 416.14
October 26, 2026 411.20
October 23, 2026 396.58
October 22, 2026 401.18
October 21, 2026 404.59
October 20, 2026 395.30
October 19, 2026 398.16
October 16, 2026 401.09
October 15, 2026 401.99
October 14, 2026 422.22
October 13, 2026 430.14
October 12, 2026 436.37
October 09, 2026 436.81
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
Date Value
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
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

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) 323.48
Columbus Global Fund -CHF-I- 139.59
Classic Value Equity Fund CHF 219.27
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 372.52
SIA Long Term Invest Fd - Classic CHF 855.81

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.