Pictet Quest AI-Driven Global Equities HP CHF (LU2749780669)
127.22
+1.01
(+0.80%)
CHF |
Oct 06 2026
LU2749780669 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 |
|---|---|
| October 06, 2026 | 127.22 |
| October 05, 2026 | 126.21 |
| October 02, 2026 | 125.75 |
| October 01, 2026 | 124.98 |
| September 30, 2026 | 125.10 |
| September 29, 2026 | 125.29 |
| September 28, 2026 | 125.49 |
| September 25, 2026 | 126.46 |
| September 24, 2026 | 125.50 |
| Date | Value |
|---|---|
| September 23, 2026 | 125.90 |
| September 22, 2026 | 127.00 |
| September 21, 2026 | 126.83 |
| September 18, 2026 | 124.94 |
| September 17, 2026 | 125.17 |
| September 16, 2026 | 124.07 |
| September 15, 2026 | 124.11 |
| September 14, 2026 | 124.80 |
| September 11, 2026 | 125.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2749780669", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2749780669", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |