Pictet TR - Quest AI - I EUR (LU2957443166)
96.97
+0.26
(+0.27%)
EUR |
Sep 16 2026
LU2957443166 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 |
|---|---|
| September 16, 2026 | 96.97 |
| September 15, 2026 | 96.71 |
| September 14, 2026 | 96.86 |
| September 11, 2026 | 95.96 |
| September 10, 2026 | 95.75 |
| September 09, 2026 | 95.56 |
| September 08, 2026 | 95.05 |
| September 04, 2026 | 95.93 |
| September 03, 2026 | 95.20 |
| September 02, 2026 | 95.61 |
| September 01, 2026 | 95.89 |
| August 31, 2026 | 95.69 |
| August 28, 2026 | 95.34 |
| August 27, 2026 | 94.92 |
| August 26, 2026 | 95.48 |
| August 25, 2026 | 95.31 |
| August 24, 2026 | 95.43 |
| August 21, 2026 | 95.48 |
| August 20, 2026 | 95.28 |
| August 19, 2026 | 95.49 |
| August 18, 2026 | 95.65 |
| August 17, 2026 | 95.44 |
| August 14, 2026 | 95.24 |
| August 13, 2026 | 95.09 |
| August 12, 2026 | 95.15 |
| Date | Value |
|---|---|
| August 11, 2026 | 95.20 |
| August 10, 2026 | 95.43 |
| August 07, 2026 | 95.42 |
| August 06, 2026 | 95.33 |
| August 05, 2026 | 95.18 |
| August 04, 2026 | 95.23 |
| August 03, 2026 | 94.42 |
| July 31, 2026 | 95.21 |
| July 30, 2026 | 94.74 |
| July 29, 2026 | 94.29 |
| July 28, 2026 | 93.95 |
| July 27, 2026 | 94.07 |
| July 24, 2026 | 93.48 |
| July 23, 2026 | 93.32 |
| July 22, 2026 | 93.31 |
| July 21, 2026 | 93.58 |
| July 20, 2026 | 93.28 |
| July 17, 2026 | 93.04 |
| July 16, 2026 | 92.84 |
| July 15, 2026 | 92.39 |
| July 14, 2026 | 92.69 |
| July 13, 2026 | 92.26 |
| July 10, 2026 | 92.35 |
| July 09, 2026 | 92.69 |
| July 08, 2026 | 92.54 |
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
| Candriam Index Arbitrage C Cap EUR | 1537.54 |
| Exane Funds 1 - Ceres A | 21991.78 |
| Exane Pleiade Tresorerie I | 13053.91 |
| Man Alpha Select Alternative DL H EUR | 163.98 |
| RAM (Lux) SF - European Market Neutral Eq B | 186.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2957443166", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2957443166", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |