Pictet TR-Atlas Titan-E EUR (LU2206557170)

157.14 +0.28 (+0.18%) EUR  |  Oct 26 2026
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LU2206557170 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 26, 2026 157.14
October 23, 2026 156.86
October 22, 2026 157.01
October 21, 2026 157.72
October 20, 2026 157.34
October 19, 2026 157.48
October 16, 2026 157.59
October 15, 2026 157.51
October 14, 2026 157.44
October 13, 2026 157.63
October 12, 2026 157.97
October 09, 2026 158.18
October 08, 2026 157.95
October 07, 2026 158.39
October 06, 2026 158.84
October 05, 2026 158.94
October 02, 2026 158.96
October 01, 2026 158.49
September 30, 2026 158.03
September 29, 2026 158.10
September 28, 2026 157.68
September 25, 2026 158.09
September 24, 2026 158.20
September 23, 2026 158.43
September 22, 2026 158.17
Date Value
September 21, 2026 157.61
September 18, 2026 156.79
September 17, 2026 156.25
September 16, 2026 155.65
September 15, 2026 155.54
September 14, 2026 155.46
September 11, 2026 157.11
September 10, 2026 157.28
September 09, 2026 157.84
September 08, 2026 158.30
September 04, 2026 157.53
September 03, 2026 157.41
September 02, 2026 157.20
September 01, 2026 157.19
August 31, 2026 157.49
August 28, 2026 157.66
August 27, 2026 158.36
August 26, 2026 158.42
August 25, 2026 158.38
August 24, 2026 158.30
August 21, 2026 158.93
August 20, 2026 158.69
August 19, 2026 158.38
August 18, 2026 158.89
August 17, 2026 159.77

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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Schroder GAIA Egerton Eq A1 EUR Acc 283.40
BANOR SICAV Greater China Equity S EUR 673.11
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 243.74
Exane Funds 1 - Exane Overdrive Fund C 23054.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2206557170", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2206557170", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.