Pictet TR-Atlas-HR USD (LU1811380507)

157.14 -0.85 (-0.54%) USD  |  Sep 14 2026
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LU1811380507 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
September 14, 2026 157.14
September 11, 2026 157.99
September 10, 2026 158.08
September 09, 2026 158.36
September 08, 2026 158.59
September 04, 2026 158.17
September 03, 2026 158.11
September 02, 2026 157.99
September 01, 2026 157.98
August 31, 2026 158.13
August 28, 2026 158.21
August 27, 2026 158.57
August 26, 2026 158.60
August 25, 2026 158.55
August 24, 2026 158.50
August 21, 2026 158.81
August 20, 2026 158.70
August 19, 2026 158.54
August 18, 2026 158.78
August 17, 2026 159.21
August 14, 2026 159.07
August 13, 2026 159.18
August 12, 2026 159.07
August 11, 2026 158.87
August 10, 2026 158.78
Date Value
August 07, 2026 158.88
August 06, 2026 158.71
August 05, 2026 158.99
August 04, 2026 158.76
August 03, 2026 158.21
July 31, 2026 158.34
July 30, 2026 157.68
July 29, 2026 157.50
July 28, 2026 157.75
July 27, 2026 158.12
July 24, 2026 158.56
July 23, 2026 158.82
July 22, 2026 158.84
July 21, 2026 158.73
July 20, 2026 158.32
July 17, 2026 158.47
July 16, 2026 158.78
July 15, 2026 159.04
July 14, 2026 158.92
July 13, 2026 158.78
July 10, 2026 159.34
July 09, 2026 159.41
July 08, 2026 159.25
July 07, 2026 159.33
July 06, 2026 159.98

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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InRIS Parus I USD 160.91
Pictet TR-Mandarin-P USD 250.38
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1811380507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1811380507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.