Pictet TR-Atlas Titan-HI CHF (LU2206556792)

141.91 -0.06 (-0.04%) CHF  |  Oct 05 2026
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LU2206556792 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 05, 2026 141.91
October 02, 2026 141.97
October 01, 2026 141.56
September 30, 2026 141.16
September 29, 2026 141.22
September 28, 2026 140.87
September 25, 2026 141.27
September 24, 2026 141.38
September 23, 2026 141.61
September 22, 2026 141.38
September 21, 2026 140.88
September 18, 2026 140.15
September 17, 2026 139.64
September 16, 2026 139.07
September 15, 2026 138.97
September 14, 2026 138.91
September 11, 2026 140.55
September 10, 2026 140.72
September 09, 2026 141.23
September 08, 2026 141.67
September 04, 2026 141.01
September 03, 2026 140.91
September 02, 2026 140.72
September 01, 2026 140.72
August 31, 2026 141.01
Date Value
August 28, 2026 141.21
August 27, 2026 141.86
August 26, 2026 141.93
August 25, 2026 141.89
August 24, 2026 141.83
August 21, 2026 142.44
August 20, 2026 142.24
August 19, 2026 141.97
August 18, 2026 142.44
August 17, 2026 143.24
August 14, 2026 143.05
August 13, 2026 143.28
August 12, 2026 143.12
August 11, 2026 142.77
August 10, 2026 142.62
August 07, 2026 142.85
August 06, 2026 142.57
August 05, 2026 143.08
August 04, 2026 142.68
August 03, 2026 141.72
July 31, 2026 142.00
July 30, 2026 140.86
July 29, 2026 140.56
July 28, 2026 141.03
July 27, 2026 141.73

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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Median

Net Asset Value Benchmarks

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Pictet TR-Atlas-HI CHF 132.42
InRIS Parus I CHF Hedged 129.24
OnCapital SICAV-Long-Short Diversified B CHFh 67.52
Pictet TR-Mandarin-HI CHF 202.33
Schroder GAIA Contour Tech Equity A Acc CHF Hgd 202.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2206556792", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2206556792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.