Pictet-Smartcity-HR dy ZAR (LU0998210602)

3004.13 +25.72 (+0.86%) ZAR  |  Aug 25 2026
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LU0998210602 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 3004.13
August 24, 2026 2978.41
August 21, 2026 2993.92
August 20, 2026 2985.00
August 19, 2026 3009.48
August 18, 2026 3040.71
August 17, 2026 3068.32
August 14, 2026 3082.26
August 13, 2026 3072.61
August 12, 2026 3075.01
August 11, 2026 3060.65
August 10, 2026 3038.89
August 07, 2026 3050.74
August 06, 2026 3040.36
August 05, 2026 3049.49
August 04, 2026 3010.79
August 03, 2026 2971.27
July 31, 2026 2959.87
July 30, 2026 2941.83
July 29, 2026 2957.28
July 28, 2026 2977.93
July 27, 2026 2985.91
July 24, 2026 2973.97
July 23, 2026 2954.55
July 22, 2026 2961.88
Date Value
July 21, 2026 2944.35
July 20, 2026 2952.50
July 17, 2026 2956.04
July 16, 2026 2944.87
July 15, 2026 2978.88
July 14, 2026 2973.53
July 13, 2026 2992.81
July 10, 2026 2987.57
July 09, 2026 2973.31
July 08, 2026 2955.45
July 07, 2026 2990.69
July 06, 2026 3012.91
July 02, 2026 3021.42
July 01, 2026 3026.56
June 30, 2026 3038.95
June 29, 2026 3041.50
June 26, 2026 3034.97
June 25, 2026 3076.42
June 24, 2026 3068.69
June 22, 2026 3052.05
June 18, 2026 3019.28
June 17, 2026 3008.97
June 16, 2026 3005.83
June 15, 2026 2995.56
June 12, 2026 2956.87

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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Net Asset Value Benchmarks

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Ninety One GSF Global Franchise C Inc2 ZAR H 393.83
Eastspring Investments-World Value Equity AZDMC1H 20.65
AB SICAV I-Global Value Portfolio AD ZAR H 138.21
AB SICAV I-Low Volatility Equity Pf AD ZAR H 132.73
Pictet-Global Environmental Opportunities-HRdm ZAR 6350.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0998210602", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0998210602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.