Pictet AI Releases Net Asset Value Data for Funds
Pictet AI has released updated net asset value (NAV) figures for its funds as of September 3, 2026. The data pertains to several funds, including the PICTET AI ENHANCED US EQUITY UCITS ETF.
Pictet AI has disclosed detailed net asset value (NAV) information for several of its investment funds, effective September 3, 2026.
The updated valuation applies to the PICTET AI ENHANCED US EQUITY UCITS ETF, identified by ISIN IE000DWHL026. The fund's NAV stood at USD 10.6756 per unit, with a total of 2,440,000 units outstanding.
Further details cover the PICTET AI ENHANCED WORLD EQUITY ETF USD Dis and PICTET AI ENHANCED WORLD EQUITY ETF USD Acc funds, with ISINs IE00043ZI3D8 and IE000JBZXFH0, respectively. Their NAVs were reported at USD 10.6198 and USD 10.6193 per unit, with 1,290,000 and 21,030,000 units outstanding, correspondingly.
The NAV represents a fund's assets minus liabilities, divided by the number of outstanding shares, serving as a key metric for investors assessing fund performance and value.