Pictet TR-Atlas Titan-HE JPY (LU2206557337)
14118.00
-153.00
(-1.07%)
JPY |
Sep 14 2026
LU2206557337 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 |
|---|---|
| September 14, 2026 | 14118.00 |
| September 11, 2026 | 14271.00 |
| September 10, 2026 | 14287.00 |
| September 09, 2026 | 14337.00 |
| September 08, 2026 | 14380.00 |
| September 04, 2026 | 14315.00 |
| September 03, 2026 | 14304.00 |
| September 02, 2026 | 14287.00 |
| September 01, 2026 | 14287.00 |
| August 31, 2026 | 14315.00 |
| August 28, 2026 | 14333.00 |
| August 27, 2026 | 14397.00 |
| August 26, 2026 | 14403.00 |
| August 25, 2026 | 14399.00 |
| August 24, 2026 | 14393.00 |
| August 21, 2026 | 14452.00 |
| August 20, 2026 | 14430.00 |
| August 19, 2026 | 14402.00 |
| August 18, 2026 | 14449.00 |
| August 17, 2026 | 14530.00 |
| August 14, 2026 | 14508.00 |
| August 13, 2026 | 14530.00 |
| August 12, 2026 | 14514.00 |
| August 11, 2026 | 14479.00 |
| August 10, 2026 | 14463.00 |
| Date | Value |
|---|---|
| August 07, 2026 | 14484.00 |
| August 06, 2026 | 14455.00 |
| August 05, 2026 | 14506.00 |
| August 04, 2026 | 14464.00 |
| August 03, 2026 | 14366.00 |
| July 31, 2026 | 14396.00 |
| July 30, 2026 | 14282.00 |
| July 29, 2026 | 14254.00 |
| July 28, 2026 | 14299.00 |
| July 27, 2026 | 14368.00 |
| July 24, 2026 | 14451.00 |
| July 23, 2026 | 14500.00 |
| July 22, 2026 | 14504.00 |
| July 21, 2026 | 14485.00 |
| July 20, 2026 | 14412.00 |
| July 17, 2026 | 14444.00 |
| July 16, 2026 | 14501.00 |
| July 15, 2026 | 14551.00 |
| July 14, 2026 | 14529.00 |
| July 13, 2026 | 14503.00 |
| July 10, 2026 | 14610.00 |
| July 09, 2026 | 14624.00 |
| July 08, 2026 | 14598.00 |
| July 07, 2026 | 14610.00 |
| July 06, 2026 | 14730.00 |
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 | 20021.00 |
| Pictet TR-Atlas-HI JPY | 13366.00 |
| UBS (Irl) Global Eq Long Shrt JPY Hgd I-A3-PF-acc | 9674.04 |
| Fulcrum Equity Dispersion Fund I JPY Acc | 11710.00 |
| Amundi Machina Systematic Equity Fund - I JPY | 9862.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2206557337", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2206557337", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |