Pictet TR-Sirius-I EUR (LU2496444808)
128.64
-0.02
(-0.02%)
EUR |
Aug 25 2026
LU2496444808 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 |
|---|---|
| August 25, 2026 | 128.64 |
| August 24, 2026 | 128.66 |
| August 21, 2026 | 128.51 |
| August 20, 2026 | 128.37 |
| August 19, 2026 | 128.67 |
| August 18, 2026 | 129.60 |
| August 17, 2026 | 129.50 |
| August 14, 2026 | 129.52 |
| August 13, 2026 | 129.95 |
| August 12, 2026 | 129.92 |
| August 11, 2026 | 129.90 |
| August 10, 2026 | 129.76 |
| August 07, 2026 | 129.67 |
| August 06, 2026 | 129.87 |
| August 05, 2026 | 129.76 |
| August 04, 2026 | 130.06 |
| August 03, 2026 | 130.06 |
| July 31, 2026 | 130.08 |
| July 30, 2026 | 130.07 |
| July 29, 2026 | 131.52 |
| July 28, 2026 | 131.14 |
| July 27, 2026 | 131.34 |
| July 24, 2026 | 131.22 |
| July 23, 2026 | 131.22 |
| July 22, 2026 | 130.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 130.61 |
| July 20, 2026 | 130.62 |
| July 17, 2026 | 130.23 |
| July 16, 2026 | 130.16 |
| July 15, 2026 | 130.30 |
| July 14, 2026 | 130.19 |
| July 13, 2026 | 130.63 |
| July 10, 2026 | 130.46 |
| July 09, 2026 | 130.36 |
| July 08, 2026 | 130.65 |
| July 07, 2026 | 130.34 |
| July 06, 2026 | 130.53 |
| July 02, 2026 | 130.22 |
| July 01, 2026 | 130.58 |
| June 30, 2026 | 130.47 |
| June 29, 2026 | 130.55 |
| June 26, 2026 | 131.08 |
| June 25, 2026 | 130.99 |
| June 24, 2026 | 131.33 |
| June 22, 2026 | 130.46 |
| June 18, 2026 | 129.55 |
| June 17, 2026 | 128.38 |
| June 16, 2026 | 128.19 |
| June 15, 2026 | 128.11 |
| June 12, 2026 | 128.31 |
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
| Bankinter Multiestrategia R, FI | 1181.54 |
| Deka-Vega Plus I (A) | 71.06 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 553.25 |
| HSBC Discountstrukturen AC | 79.73 |
| GS Alt Beta-P Cap EUR | 604.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2496444808", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2496444808", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |