LU2206556529 Net Asset Value Insights

Pictet TR-Atlas Titan-HI JPY (LU2206556529)

14299.00 +89.00 (+0.63%) JPY | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View Net Asset Value Chart

Start Trial

Historical Data

View Historical Data

Start Trial

Net Asset Value (NAV) Definition

View Net Asset Value (NAV) Definition

Start Trial

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks

Start Trial

UBS (Irl) Global Eq Long Shrt JPY Hgd I-A1-PF-acc	9664.28
Fulcrum Equity Dispersion Fund I JPY Acc	11148.00
Pictet TR-Mandarin-HI JPY	21694.00
Pictet TR-Atlas-HI JPY	13546.00
Amundi Machina Systematic Equity Fund - I JPY	10151.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes

Start Trial

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.