Pictet-Security-HZ CHF (LU3304404067)

139.24 -0.50 (-0.36%) CHF  |  Oct 08 2026
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LU3304404067 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 08, 2026 139.24
October 07, 2026 139.74
October 06, 2026 142.82
October 05, 2026 139.50
October 02, 2026 139.02
October 01, 2026 136.04
September 30, 2026 135.86
September 29, 2026 135.00
September 28, 2026 133.67
September 25, 2026 134.92
September 24, 2026 134.13
September 23, 2026 134.39
September 22, 2026 133.63
September 21, 2026 131.98
September 18, 2026 128.96
September 17, 2026 129.61
September 16, 2026 129.22
September 15, 2026 127.36
September 14, 2026 125.77
September 11, 2026 127.24
September 10, 2026 125.91
September 09, 2026 127.32
September 08, 2026 126.32
September 04, 2026 126.67
September 03, 2026 123.29
Date Value
September 02, 2026 123.54
September 01, 2026 126.09
August 31, 2026 128.40
August 28, 2026 129.70
August 27, 2026 130.59
August 26, 2026 125.91
August 25, 2026 125.72
August 24, 2026 124.88
August 21, 2026 126.21
August 20, 2026 126.97
August 19, 2026 128.49
August 18, 2026 131.69
August 17, 2026 134.61
August 14, 2026 135.38
August 13, 2026 136.13
August 12, 2026 135.73
August 11, 2026 133.71
August 10, 2026 132.94
August 07, 2026 132.46
August 06, 2026 129.43
August 05, 2026 132.29
August 04, 2026 130.02
August 03, 2026 124.68
July 31, 2026 124.93
July 30, 2026 123.36

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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RVT Wachstum Fund 261.78
AAE Global Strategy Fund 170.75
Cronberg Global Equity Fund (CHF) -R- 124.24
AB SICAV I-Low Volatility Equity Pf I CHF H 15.42
BS Best Strategies UL Fonds - Trend & Value (CHF) 106.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3304404067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3304404067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.