Pictet-Security-P dy GBP (LU0320647950)

406.60 -1.58 (-0.39%) GBP  |  Oct 08 2026
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LU0320647950 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
October 08, 2026 406.60
October 07, 2026 408.18
October 06, 2026 415.22
October 05, 2026 407.67
October 02, 2026 404.91
October 01, 2026 396.37
September 30, 2026 394.41
September 29, 2026 393.45
September 28, 2026 388.68
September 25, 2026 392.45
September 24, 2026 391.06
September 23, 2026 390.50
September 22, 2026 385.43
September 21, 2026 380.10
September 18, 2026 372.39
September 17, 2026 373.34
September 16, 2026 370.06
September 15, 2026 363.55
September 14, 2026 359.70
September 11, 2026 362.14
September 10, 2026 358.72
September 09, 2026 361.57
September 08, 2026 358.85
September 04, 2026 361.03
September 03, 2026 351.27
Date Value
September 02, 2026 351.99
September 01, 2026 358.17
August 31, 2026 364.95
August 28, 2026 367.34
August 27, 2026 369.71
August 26, 2026 356.09
August 25, 2026 354.46
August 24, 2026 352.10
August 21, 2026 355.68
August 20, 2026 357.98
August 19, 2026 362.73
August 18, 2026 374.02
August 17, 2026 381.73
August 14, 2026 384.03
August 13, 2026 387.62
August 12, 2026 385.81
August 11, 2026 380.71
August 10, 2026 378.38
August 07, 2026 377.42
August 06, 2026 369.02
August 05, 2026 377.50
August 04, 2026 371.47
August 03, 2026 356.05
July 31, 2026 357.87
July 30, 2026 352.86

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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CMI Global Equity Fund DC1 9.202
Sarasin IE Global Equity Opps (GBP) A Inc 56.67
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0320647950", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0320647950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.