Pictet-Smartcity-I dy CHF (LU0503636192)

207.08 +1.91 (+0.93%) CHF  |  Aug 25 2026
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LU0503636192 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 207.08
August 24, 2026 205.17
August 21, 2026 206.05
August 20, 2026 205.09
August 19, 2026 207.30
August 18, 2026 210.47
August 17, 2026 211.90
August 14, 2026 213.27
August 13, 2026 212.15
August 12, 2026 212.25
August 11, 2026 210.98
August 10, 2026 209.37
August 07, 2026 210.02
August 06, 2026 209.28
August 05, 2026 209.70
August 04, 2026 206.77
August 03, 2026 204.29
July 31, 2026 203.35
July 30, 2026 201.55
July 29, 2026 203.24
July 28, 2026 204.43
July 27, 2026 204.98
July 24, 2026 204.16
July 23, 2026 202.49
July 22, 2026 202.69
Date Value
July 21, 2026 201.21
July 20, 2026 201.35
July 17, 2026 201.51
July 16, 2026 201.15
July 15, 2026 203.19
July 14, 2026 202.92
July 13, 2026 204.56
July 10, 2026 203.63
July 09, 2026 202.69
July 08, 2026 201.54
July 07, 2026 203.73
July 06, 2026 205.01
July 02, 2026 205.21
July 01, 2026 206.26
June 30, 2026 207.17
June 29, 2026 207.36
June 26, 2026 206.81
June 25, 2026 209.51
June 24, 2026 209.15
June 22, 2026 208.84
June 18, 2026 205.81
June 17, 2026 204.60
June 16, 2026 204.86
June 15, 2026 203.99
June 12, 2026 201.80

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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Median

Net Asset Value Benchmarks

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RVT Wachstum Fund 269.18
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.68
BS Best Strategies UL Fonds - Trend & Value (CHF) 102.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503636192", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503636192", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.