Pictet TR-Atlas Titan-ZX CHF (LU2799801829)

162.66 -0.50 (-0.31%) CHF  |  Oct 05 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 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
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
Date Value
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
August 14, 2026 164.72
August 13, 2026 164.56
August 12, 2026 164.23
August 11, 2026 163.59
August 10, 2026 163.09
August 07, 2026 163.30
August 06, 2026 163.01
August 05, 2026 163.30
August 04, 2026 162.70
August 03, 2026 161.49
July 31, 2026 161.45
July 30, 2026 159.56
July 29, 2026 159.93
July 28, 2026 160.21
July 27, 2026 161.03

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 129.24
OnCapital SICAV-Long-Short Diversified B CHFh 67.52
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 224.72
LC Equity Fund (UCITS) A CHF 121.19
Alkeon UCITS A CHF 1803.19

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.