Pictet-Smartcity-HP dy HKD (LU0946727160)

1716.60 -10.59 (-0.61%) HKD  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 1758.08
August 18, 2026 1776.64
August 17, 2026 1792.91
August 14, 2026 1801.76
August 13, 2026 1796.33
August 12, 2026 1798.01
August 11, 2026 1789.85
August 10, 2026 1777.36
August 07, 2026 1784.75
August 06, 2026 1778.70
August 05, 2026 1784.17
August 04, 2026 1761.58
August 03, 2026 1738.68
July 31, 2026 1732.45
July 30, 2026 1722.12
July 29, 2026 1730.91

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 352.00
Templeton Global Focus A (acc) HKD 21.44
Pictet-Global Megatrend Selection-P HKD 3761.85
Ninety One GSF Global Franchise A Inc2 HKD 224.62
Fidelity Funds - World A-ACC-HKD 34.69

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.