Pictet-Smartcity-HP dy HKD (LU0946727160)

1753.97 +14.80 (+0.85%) HKD  |  Aug 25 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
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
July 28, 2026 1743.29
July 27, 2026 1748.27
July 24, 2026 1742.13
July 23, 2026 1731.08
July 22, 2026 1735.49
Date Value
July 21, 2026 1725.44
July 20, 2026 1730.39
July 17, 2026 1733.02
July 16, 2026 1726.67
July 15, 2026 1746.56
July 14, 2026 1743.58
July 13, 2026 1755.24
July 10, 2026 1752.73
July 09, 2026 1744.51
July 08, 2026 1734.16
July 07, 2026 1754.97
July 06, 2026 1768.28
July 02, 2026 1773.59
July 01, 2026 1776.95
June 30, 2026 1784.57
June 29, 2026 1786.32
June 26, 2026 1782.17
June 25, 2026 1806.64
June 24, 2026 1802.51
June 22, 2026 1793.21
June 18, 2026 1774.76
June 17, 2026 1768.83
June 16, 2026 1767.08
June 15, 2026 1761.43
June 12, 2026 1738.86

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 352.65
Templeton Global Focus A (acc) HKD 22.01
Pictet-Global Megatrend Selection-P HKD 3816.72
Ninety One GSF Global Franchise A Inc2 HKD 240.41
Fidelity Funds - World A-ACC-HKD 35.17

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.