Pictet-Global Megatrend Selection-HP AUD (LU1032528900)

482.54 +1.42 (+0.30%) AUD  |  Aug 25 2026
More

LU1032528900 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 2014. Start Trial.
Date Value
August 25, 2026 482.54
August 24, 2026 481.12
August 21, 2026 481.91
August 20, 2026 482.00
August 19, 2026 483.69
August 18, 2026 483.88
August 17, 2026 488.51
August 14, 2026 491.66
August 13, 2026 492.49
August 12, 2026 491.22
August 11, 2026 491.23
August 10, 2026 489.03
August 07, 2026 488.49
August 06, 2026 482.30
August 05, 2026 486.28
August 04, 2026 477.89
August 03, 2026 470.35
July 31, 2026 465.78
July 30, 2026 463.30
July 29, 2026 461.29
July 28, 2026 460.10
July 27, 2026 464.23
July 24, 2026 458.51
July 23, 2026 460.25
July 22, 2026 464.71
Date Value
July 21, 2026 464.63
July 20, 2026 466.45
July 17, 2026 466.83
July 16, 2026 469.80
July 15, 2026 473.25
July 14, 2026 471.76
July 13, 2026 471.99
July 10, 2026 474.99
July 09, 2026 474.65
July 08, 2026 469.62
July 07, 2026 474.27
July 06, 2026 476.32
July 02, 2026 478.24
July 01, 2026 476.34
June 30, 2026 474.85
June 29, 2026 470.46
June 26, 2026 466.19
June 25, 2026 465.50
June 24, 2026 463.71
June 22, 2026 469.18
June 18, 2026 464.57
June 17, 2026 467.46
June 16, 2026 468.74
June 15, 2026 469.48
June 12, 2026 459.74

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
Schroder ISF Global Equity A Acc AUDH 462.90
Pictet-Smartcity-HP dy AUD 232.61
Ninety One GSF Global Franchise C Inc2 AUD H 36.44
Eastspring Investments-World Value Equity AADMC1H 16.00
AB SICAV I-Global Value Portfolio AD AUD H 19.87

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:LU1032528900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1032528900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.