Pictet-Smartcity-P CHF (LU0503636358)

207.71 +1.52 (+0.74%) CHF  |  Sep 17 2026
More

LU0503636358 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
September 17, 2026 207.71
September 16, 2026 206.19
September 15, 2026 204.87
September 14, 2026 205.06
September 11, 2026 207.70
September 10, 2026 204.71
September 09, 2026 207.27
September 08, 2026 209.16
September 04, 2026 209.00
September 03, 2026 207.01
September 02, 2026 206.46
September 01, 2026 207.60
August 31, 2026 209.31
August 28, 2026 212.19
August 27, 2026 212.20
August 26, 2026 214.37
August 25, 2026 212.38
August 24, 2026 210.44
August 21, 2026 211.35
August 20, 2026 210.37
August 19, 2026 212.64
August 18, 2026 215.91
August 17, 2026 217.38
August 14, 2026 218.79
August 13, 2026 217.64
Date Value
August 12, 2026 217.76
August 11, 2026 216.45
August 10, 2026 214.82
August 07, 2026 215.49
August 06, 2026 214.74
August 05, 2026 215.17
August 04, 2026 212.18
August 03, 2026 209.63
July 31, 2026 208.68
July 30, 2026 206.85
July 29, 2026 208.58
July 28, 2026 209.80
July 27, 2026 210.38
July 24, 2026 209.55
July 23, 2026 207.84
July 22, 2026 208.06
July 21, 2026 206.54
July 20, 2026 206.68
July 17, 2026 206.87
July 16, 2026 206.50
July 15, 2026 208.59
July 14, 2026 208.33
July 13, 2026 210.02
July 10, 2026 209.07
July 09, 2026 208.11

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
RVT Wachstum Fund 265.11
AAE Global Strategy Fund 167.18
Cronberg Global Equity Fund (CHF) -R- 122.76
AB SICAV I-Low Volatility Equity Pf I CHF H 15.28
BS Best Strategies UL Fonds - Trend & Value (CHF) 104.49

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:LU0503636358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503636358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.