Pictet TR-Atlas Titan-HI JPY (LU2206556529)
14217.00
-5.00
(-0.04%)
JPY |
Oct 05 2026
LU2206556529 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 |
|---|---|
| October 05, 2026 | 14217.00 |
| October 02, 2026 | 14222.00 |
| October 01, 2026 | 14173.00 |
| September 30, 2026 | 14125.00 |
| September 29, 2026 | 14132.00 |
| September 28, 2026 | 14091.00 |
| September 25, 2026 | 14136.00 |
| September 24, 2026 | 14149.00 |
| September 23, 2026 | 14173.00 |
| September 22, 2026 | 14146.00 |
| September 21, 2026 | 14089.00 |
| September 18, 2026 | 14004.00 |
| September 17, 2026 | 13947.00 |
| September 16, 2026 | 13883.00 |
| September 15, 2026 | 13873.00 |
| September 14, 2026 | 13866.00 |
| September 11, 2026 | 14045.00 |
| September 10, 2026 | 14064.00 |
| September 09, 2026 | 14123.00 |
| September 08, 2026 | 14173.00 |
| September 04, 2026 | 14096.00 |
| September 03, 2026 | 14085.00 |
| September 02, 2026 | 14063.00 |
| September 01, 2026 | 14062.00 |
| August 31, 2026 | 14094.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 14116.00 |
| August 27, 2026 | 14192.00 |
| August 26, 2026 | 14199.00 |
| August 25, 2026 | 14194.00 |
| August 24, 2026 | 14187.00 |
| August 21, 2026 | 14255.00 |
| August 20, 2026 | 14231.00 |
| August 19, 2026 | 14200.00 |
| August 18, 2026 | 14253.00 |
| August 17, 2026 | 14343.00 |
| August 14, 2026 | 14322.00 |
| August 13, 2026 | 14345.00 |
| August 12, 2026 | 14328.00 |
| August 11, 2026 | 14290.00 |
| August 10, 2026 | 14271.00 |
| August 07, 2026 | 14297.00 |
| August 06, 2026 | 14264.00 |
| August 05, 2026 | 14322.00 |
| August 04, 2026 | 14275.00 |
| August 03, 2026 | 14165.00 |
| July 31, 2026 | 14197.00 |
| July 30, 2026 | 14068.00 |
| July 29, 2026 | 14034.00 |
| July 28, 2026 | 14085.00 |
| July 27, 2026 | 14164.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet TR-Mandarin-HI JPY | 20366.00 |
| Pictet TR-Atlas-HI JPY | 13510.00 |
| UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc | 9134.38 |
| Fulcrum Equity Dispersion Fund I JPY Acc | 11577.00 |
| Amundi Machina Systematic Equity Fund - I JPY | 9856.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2206556529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2206556529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |