Pictet-Smartcity-I dy EUR (LU0503634064)

221.31 +1.87 (+0.85%) EUR  |  Aug 25 2026
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LU0503634064 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
August 25, 2026 221.31
August 24, 2026 219.44
August 21, 2026 220.63
August 20, 2026 220.00
August 19, 2026 221.79
August 18, 2026 224.10
August 17, 2026 226.15
August 14, 2026 227.24
August 13, 2026 226.55
August 12, 2026 226.75
August 11, 2026 225.72
August 10, 2026 224.15
August 07, 2026 225.06
August 06, 2026 224.30
August 05, 2026 224.99
August 04, 2026 222.15
August 03, 2026 219.25
July 31, 2026 218.42
July 30, 2026 217.11
July 29, 2026 218.20
July 28, 2026 219.76
July 27, 2026 220.39
July 24, 2026 219.61
July 23, 2026 218.22
July 22, 2026 218.76
Date Value
July 21, 2026 217.48
July 20, 2026 218.10
July 17, 2026 218.43
July 16, 2026 217.62
July 15, 2026 220.13
July 14, 2026 219.76
July 13, 2026 221.21
July 10, 2026 220.87
July 09, 2026 219.83
July 08, 2026 218.53
July 07, 2026 221.15
July 06, 2026 222.83
July 02, 2026 223.48
July 01, 2026 223.88
June 30, 2026 224.83
June 29, 2026 225.06
June 26, 2026 224.53
June 25, 2026 227.61
June 24, 2026 227.09
June 22, 2026 225.90
June 18, 2026 223.53
June 17, 2026 222.78
June 16, 2026 222.57
June 15, 2026 221.82
June 12, 2026 218.98

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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DNB Fund - Future Waves A (ACC) EUR 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Fonvalcem A, FI 4310.02
Gesinter World Selection, FI 6.088

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503634064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503634064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.