Pictet reported net asset values for funds on September 28
Pictet Asset Management has released the net asset values (NAV) for three of its AI Enhanced funds as of September 28, 2026. The figures indicate the status of the funds' investment portfolios.
Pictet Asset Management, an international asset manager, has reported the net asset values (NAV) for its funds as of September 28, 2026.
The disclosure covers three distinct funds, identified by their ISIN codes and comprising units denominated in US dollars. These include the PICTET AI ENHANCED US EQUITY UCITS ETF (ISIN: IE000DWHL026), which recorded a NAV of 10.6469 USD per unit. The fund holds 2,640,000 units.
Also listed are the PICTET AI ENHANCED WORLD EQUITY ETF USD Dis (ISIN: IE00043ZI3D8) and the PICTET AI ENHANCED WORLD EQUITY ETF USD Acc (ISIN: IE000JBZXFH0). Their respective NAVs stood at 10.5206 USD and 10.5202 USD per unit. These funds manage 1,290,000 and 23,340,000 units, respectively.
These NAV figures are critical for investors as they reflect the market value of the funds' underlying assets on the reporting date. The NAV is calculated by subtracting a fund's liabilities from its total assets and dividing the result by the number of outstanding shares.