Pictet-Smartcity-P dy USD (LU0503635467)

175.75 +0.11 (+0.06%) USD  |  Oct 28 2026
More

LU0503635467 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 2010. Start Trial.
Date Value
October 28, 2026 175.75
October 27, 2026 175.64
October 26, 2026 174.54
October 23, 2026 172.51
October 22, 2026 173.92
October 21, 2026 176.30
October 20, 2026 174.55
October 19, 2026 174.67
October 16, 2026 177.51
October 15, 2026 174.19
October 14, 2026 177.28
October 13, 2026 178.80
October 12, 2026 179.27
October 09, 2026 178.63
October 08, 2026 176.80
October 07, 2026 177.41
October 06, 2026 179.51
October 05, 2026 175.79
October 02, 2026 177.01
October 01, 2026 173.93
September 30, 2026 176.59
September 29, 2026 177.71
September 28, 2026 177.97
September 25, 2026 178.51
September 24, 2026 177.81
Date Value
September 23, 2026 179.54
September 22, 2026 181.34
September 21, 2026 179.90
September 18, 2026 178.79
September 17, 2026 180.32
September 16, 2026 180.00
September 15, 2026 178.97
September 14, 2026 178.98
September 11, 2026 182.32
September 10, 2026 180.17
September 09, 2026 183.58
September 08, 2026 184.76
September 04, 2026 184.35
September 03, 2026 183.26
September 02, 2026 181.75
September 01, 2026 183.19
August 31, 2026 185.08
August 28, 2026 188.63
August 27, 2026 188.65
August 26, 2026 190.25
August 25, 2026 189.22
August 24, 2026 187.51
August 21, 2026 188.82
August 20, 2026 188.18
August 19, 2026 189.42

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
AB SICAV I-Sustainable Global Thematic Pf AXX USD 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

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:LU0503635467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503635467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.