Pictet-Smartcity-HR dy ZAR (LU0998210602)

2896.98 +21.34 (+0.74%) ZAR  |  Sep 16 2026
More

LU0998210602 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
September 16, 2026 2896.98
September 15, 2026 2875.64
September 14, 2026 2881.67
September 11, 2026 2913.60
September 10, 2026 2878.45
September 09, 2026 2924.16
September 08, 2026 2948.64
September 04, 2026 2944.54
September 03, 2026 2923.49
September 02, 2026 2904.12
September 01, 2026 2926.51
August 31, 2026 2958.15
August 28, 2026 3002.20
August 27, 2026 3000.92
August 26, 2026 3026.01
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Global Franchise C Inc2 ZAR H 369.82
Eastspring Investments-World Value Equity AZDMC1H 20.17
AB SICAV I-Global Value Portfolio AD ZAR H 131.94
AB SICAV I-Low Volatility Equity Pf AD ZAR H 129.12
Pictet-Global Environmental Opportunities-HRdm ZAR 6141.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.