Pictet-Smartcity-HP dy AUD (LU0946722799)

227.95 -1.39 (-0.61%) AUD  |  Oct 07 2026
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LU0946722799 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
October 07, 2026 227.95
October 06, 2026 229.34
October 05, 2026 225.77
October 02, 2026 225.61
October 01, 2026 221.31
September 30, 2026 223.49
September 29, 2026 225.14
September 28, 2026 225.09
September 25, 2026 224.97
September 24, 2026 224.63
September 23, 2026 226.29
September 22, 2026 227.45
September 21, 2026 225.25
September 18, 2026 224.09
September 17, 2026 225.41
September 16, 2026 224.15
September 15, 2026 222.53
September 14, 2026 223.02
September 11, 2026 225.49
September 10, 2026 222.77
September 09, 2026 226.33
September 08, 2026 228.25
September 04, 2026 227.94
September 03, 2026 226.32
September 02, 2026 224.85
Date Value
September 01, 2026 226.62
August 31, 2026 229.06
August 28, 2026 232.47
August 27, 2026 232.32
August 26, 2026 234.28
August 25, 2026 232.61
August 24, 2026 230.64
August 21, 2026 231.86
August 20, 2026 231.19
August 19, 2026 233.08
August 18, 2026 235.52
August 17, 2026 237.66
August 14, 2026 238.77
August 13, 2026 238.04
August 12, 2026 238.24
August 11, 2026 237.15
August 10, 2026 235.48
August 07, 2026 236.44
August 06, 2026 235.62
August 05, 2026 236.34
August 04, 2026 233.33
August 03, 2026 230.29
July 31, 2026 229.47
July 30, 2026 228.10
July 29, 2026 229.28

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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Schroder ISF Global Equity A Acc AUDH 459.38
Ninety One GSF Global Franchise C Inc2 AUD H 33.98
Eastspring Investments-World Value Equity AADMC1H 15.26
AB SICAV I-Global Value Portfolio AD AUD H 18.69
Pictet-Global Megatrend Selection-HP AUD 474.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0946722799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0946722799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.