Pictet Asset Management releases net asset values for AI-themed ETFs
Pictet has confirmed the net asset values for three AI-focused UCITS ETFs as of November 3, 2026.
Pictet Asset Management has released the net asset value (NAV) figures for three of its AI-driven exchange-traded funds (ETFs) for the date of November 3, 2026. These disclosures provide stakeholders with the official valuation per unit for the specified investment vehicles.
The PICTET AI Enhanced US Equity UCITS ETF reported a NAV of 10.5416 USD. The firm’s global equity offerings, the PICTET AI Enhanced World Equity ETF, showed values of 10.4104 USD for the distribution share class and 10.4365 USD for the accumulation share class.
NAV calculations are a standard regulatory requirement in the asset management industry, reflecting the total value of fund assets minus liabilities, divided by the number of shares outstanding. These figures are essential for investors tracking the performance and pricing of these specialized funds.