Pictet TR-Atlas-HP SEK (LU3445093795)

1574.35 -4.09 (-0.26%) SEK  |  Aug 24 2026
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LU3445093795 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
August 24, 2026 1574.35
August 21, 2026 1578.44
August 20, 2026 1577.26
August 19, 2026 1575.45
August 18, 2026 1578.43
August 17, 2026 1582.77
August 14, 2026 1581.67
August 13, 2026 1582.85
August 12, 2026 1581.87
August 11, 2026 1579.93
August 10, 2026 1579.11
August 07, 2026 1580.38
August 06, 2026 1578.77
Date Value
August 05, 2026 1581.60
August 04, 2026 1579.44
August 03, 2026 1573.32
July 31, 2026 1575.26
July 30, 2026 1567.37
July 29, 2026 1565.37
July 28, 2026 1568.51
July 27, 2026 1573.08
July 24, 2026 1578.38
July 23, 2026 1581.00
July 22, 2026 1581.25
July 21, 2026 1580.25
July 20, 2026 1576.25

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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Net Asset Value Benchmarks

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Finserve Chelverton Thyra Fund A 219.75
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1592.14
BSF Systematic Global Equity Abs Ret A2 SEK H 1373.18
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc 1487.99
Schroder GAIA Contour Tech Equity E Acc SEK Hgd 1870.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3445093795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3445093795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.