Pictet-Global Megatrend Selection-P HKD (LU1032529114)

3745.35 +8.63 (+0.23%) HKD  |  Oct 27 2026
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LU1032529114 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
October 27, 2026 3745.35
October 26, 2026 3736.72
October 23, 2026 3701.14
October 22, 2026 3729.53
October 21, 2026 3756.55
October 20, 2026 3717.65
October 19, 2026 3691.58
October 16, 2026 3731.07
October 15, 2026 3694.16
October 14, 2026 3737.04
October 13, 2026 3765.97
October 12, 2026 3785.83
October 09, 2026 3780.55
October 08, 2026 3747.77
October 07, 2026 3761.85
October 06, 2026 3821.87
October 05, 2026 3767.11
October 02, 2026 3764.14
October 01, 2026 3722.69
September 30, 2026 3745.24
September 29, 2026 3730.48
September 28, 2026 3721.28
September 25, 2026 3749.41
September 24, 2026 3731.58
September 23, 2026 3759.02
Date Value
September 22, 2026 3771.21
September 21, 2026 3728.31
September 18, 2026 3687.78
September 17, 2026 3712.84
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

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 348.72
Templeton Global Focus A (acc) HKD 20.70
Pictet-Smartcity-HP dy HKD 1705.41
Ninety One GSF Global Franchise A Inc2 HKD 231.47
Fidelity Funds - World A-ACC-HKD 34.07

Net Asset Value Excel Add-In Codes

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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.