Pictet-Security-P dy GBP (LU0320647950)

387.17 +1.70 (+0.44%) GBP  |  Oct 28 2026
More

LU0320647950 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 387.17
October 27, 2026 385.47
October 26, 2026 380.29
October 23, 2026 365.73
October 22, 2026 370.02
October 21, 2026 372.79
October 20, 2026 363.95
October 19, 2026 368.29
October 16, 2026 369.97
October 15, 2026 373.46
October 14, 2026 395.31
October 13, 2026 400.36
October 12, 2026 406.45
October 09, 2026 406.93
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 56.31
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.