Pictet-Global Megatrend Selection-P HKD (LU1032529114)

3703.87 +18.88 (+0.51%) HKD  |  Sep 16 2026
More

LU1032529114 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
September 16, 2026 3703.87
September 15, 2026 3684.99
September 14, 2026 3681.43
September 11, 2026 3721.78
September 10, 2026 3687.68
September 09, 2026 3743.39
September 08, 2026 3762.08
September 04, 2026 3781.04
September 03, 2026 3762.81
September 02, 2026 3751.02
September 01, 2026 3769.20
August 31, 2026 3811.20
August 28, 2026 3859.52
August 27, 2026 3853.97
August 26, 2026 3823.13
August 25, 2026 3816.72
August 24, 2026 3804.69
August 21, 2026 3813.08
August 20, 2026 3815.00
August 19, 2026 3826.29
August 18, 2026 3830.09
August 17, 2026 3867.70
August 14, 2026 3893.95
August 13, 2026 3900.65
August 12, 2026 3890.81
Date Value
August 11, 2026 3890.29
August 10, 2026 3872.40
August 07, 2026 3868.26
August 06, 2026 3818.84
August 05, 2026 3849.74
August 04, 2026 3783.22
August 03, 2026 3722.77
July 31, 2026 3686.41
July 30, 2026 3667.17
July 29, 2026 3650.43
July 28, 2026 3640.61
July 27, 2026 3673.47
July 24, 2026 3628.35
July 23, 2026 3641.91
July 22, 2026 3676.77
July 21, 2026 3676.64
July 20, 2026 3690.87
July 17, 2026 3693.66
July 16, 2026 3717.07
July 15, 2026 3743.79
July 14, 2026 3731.60
July 13, 2026 3733.38
July 10, 2026 3758.39
July 09, 2026 3753.90
July 08, 2026 3715.64

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
AB SICAV I-Sustainable Global Thematic Pf A HKD 344.24
Templeton Global Focus A (acc) HKD 21.24
Pictet-Smartcity-HP dy HKD 1689.32
Ninety One GSF Global Franchise A Inc2 HKD 225.85
Fidelity Funds - World A-ACC-HKD 34.42

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:LU1032529114", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1032529114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.