Pictet-Smartcity-HP dy HKD (LU0946727160)

1728.76 +20.64 (+1.21%) HKD  |  Oct 29 2026
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LU0946727160 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 29, 2026 1728.76
October 28, 2026 1708.12
October 27, 2026 1705.41
October 26, 2026 1689.17
October 23, 2026 1667.11
October 22, 2026 1681.58
October 21, 2026 1698.88
October 20, 2026 1681.51
October 19, 2026 1684.78
October 16, 2026 1706.46
October 15, 2026 1680.30
October 14, 2026 1726.17
October 13, 2026 1729.91
October 12, 2026 1736.22
October 09, 2026 1727.49
October 08, 2026 1709.33
October 07, 2026 1716.60
October 06, 2026 1727.19
October 05, 2026 1700.19
October 02, 2026 1699.23
October 01, 2026 1666.81
September 30, 2026 1683.23
September 29, 2026 1695.73
September 28, 2026 1695.14
September 25, 2026 1694.56
Date Value
September 24, 2026 1692.05
September 23, 2026 1704.55
September 22, 2026 1713.43
September 21, 2026 1697.21
September 18, 2026 1688.66
September 17, 2026 1698.79
September 16, 2026 1689.32
September 15, 2026 1677.20
September 14, 2026 1680.94
September 11, 2026 1699.56
September 10, 2026 1679.07
September 09, 2026 1705.80
September 08, 2026 1720.35
September 04, 2026 1718.20
September 03, 2026 1706.06
September 02, 2026 1695.04
September 01, 2026 1708.57
August 31, 2026 1726.84
August 28, 2026 1752.73
August 27, 2026 1751.56
August 26, 2026 1766.50
August 25, 2026 1753.97
August 24, 2026 1739.17
August 21, 2026 1748.80
August 20, 2026 1743.95

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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AB SICAV I-Sustainable Global Thematic Pf A HKD 349.54
Templeton Global Focus A (acc) HKD 20.70
Pictet-Global Megatrend Selection-P HKD 3756.28
Ninety One GSF Global Franchise A Inc2 HKD 233.01
Fidelity Funds - World A-ACC-HKD 34.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0946727160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0946727160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.