Pictet Asset Management Reports Net Asset Values for Funds
Pictet Asset Management has reported Net Asset Values (NAV) for its funds as of September 16, 2026. The reported values cover PICTET AI ENHANCED US EQUITY UCITS ETF and PICTET AI ENHANCED WORLD EQUITY ETF.
Pictet Asset Management has announced the Net Asset Values (NAV) for several of its investment funds, with a valuation date of September 16, 2026.
The reported NAV per unit for the PICTET AI ENHANCED US EQUITY UCITS ETF was $10.4414. Additionally, the PICTET AI ENHANCED WORLD EQUITY ETF saw NAVs of $10.3878 for its USD Dis class and $10.3873 for its USD Acc class.
These figures provide investors with an up-to-date assessment of the funds' worth. Tracking NAV is a standard practice for evaluating investment performance and managing portfolios.
Net asset value is calculated by subtracting a fund's liabilities from its assets and dividing by the number of outstanding shares. It is a key metric for assessing a fund's financial health and performance.