Pictet TR-Atlas Titan-ZX CHF (LU2799801829)

159.23 +0.60 (+0.38%) CHF  |  Oct 26 2026
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LU2799801829 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 159.23
October 23, 2026 158.63
October 22, 2026 158.56
October 21, 2026 160.19
October 20, 2026 160.05
October 19, 2026 159.85
October 16, 2026 159.92
October 15, 2026 160.35
October 14, 2026 160.92
October 13, 2026 161.04
October 12, 2026 161.50
October 09, 2026 161.50
October 08, 2026 161.68
October 07, 2026 161.99
October 06, 2026 163.19
October 05, 2026 162.66
October 02, 2026 163.16
October 01, 2026 162.78
September 30, 2026 164.36
September 29, 2026 164.02
September 28, 2026 163.42
September 25, 2026 163.75
September 24, 2026 163.60
September 23, 2026 163.37
September 22, 2026 162.96
Date Value
September 21, 2026 162.66
September 18, 2026 162.07
September 17, 2026 161.65
September 16, 2026 160.66
September 15, 2026 160.66
September 14, 2026 160.28
September 11, 2026 162.89
September 10, 2026 162.51
September 09, 2026 162.79
September 08, 2026 163.28
September 04, 2026 162.41
September 03, 2026 162.00
September 02, 2026 162.22
September 01, 2026 162.09
August 31, 2026 161.92
August 28, 2026 162.01
August 27, 2026 162.61
August 26, 2026 163.17
August 25, 2026 162.76
August 24, 2026 162.55
August 21, 2026 163.12
August 20, 2026 162.48
August 19, 2026 162.40
August 18, 2026 164.02
August 17, 2026 164.75

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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InRIS Parus I CHF Hedged 122.51
OnCapital SICAV-Long-Short Diversified B CHFh 68.09
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 205.10
LC Equity Fund (UCITS) A CHF 114.78
Alkeon UCITS A CHF 1666.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2799801829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2799801829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.