Pictet TR-Atlas Titan-HE CHF (LU2206557410)

144.73 +0.21 (+0.15%) CHF  |  Aug 21 2026
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LU2206557410 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
August 21, 2026 144.73
August 20, 2026 144.52
August 19, 2026 144.25
August 18, 2026 144.72
August 17, 2026 145.53
August 14, 2026 145.34
August 13, 2026 145.56
August 12, 2026 145.40
August 11, 2026 145.05
August 10, 2026 144.89
August 07, 2026 145.12
August 06, 2026 144.83
August 05, 2026 145.36
August 04, 2026 144.94
August 03, 2026 143.98
July 31, 2026 144.26
July 30, 2026 143.12
July 29, 2026 142.83
July 28, 2026 143.29
July 27, 2026 143.98
July 24, 2026 144.84
July 23, 2026 145.33
July 22, 2026 145.38
July 21, 2026 145.19
July 20, 2026 144.46
Date Value
July 17, 2026 144.79
July 16, 2026 145.37
July 15, 2026 145.88
July 14, 2026 145.66
July 13, 2026 145.41
July 10, 2026 146.48
July 09, 2026 146.62
July 08, 2026 146.37
July 07, 2026 146.50
July 06, 2026 147.69
July 02, 2026 146.93
July 01, 2026 147.15
June 30, 2026 147.87
June 29, 2026 146.93
June 26, 2026 146.76
June 25, 2026 147.77
June 24, 2026 147.53
June 22, 2026 148.36
June 18, 2026 148.78
June 17, 2026 147.69
June 16, 2026 147.58
June 15, 2026 147.39
June 12, 2026 146.49
June 11, 2026 145.68
June 10, 2026 144.86

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-Mandarin-HI CHF 203.32
Schroder GAIA Contour Tech Equity A Acc CHF Hgd 191.05
AQR Delphi Long-Short Equity UCITS Fund IAC1 181.92
JPM Consumer Long-Short I Acc CHF Hedged 101.15
Wellington Absolute Return Glb Eq Fd CHF E AccH 9.886

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2206557410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2206557410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.