Pictet-Global Megatrend Selection-P HKD (LU1032529114)

3823.13 +6.41 (+0.17%) HKD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 3753.86
July 06, 2026 3770.29
July 02, 2026 3785.84
July 01, 2026 3771.25
June 30, 2026 3758.52
June 29, 2026 3723.82
June 26, 2026 3690.10
June 25, 2026 3684.02
June 24, 2026 3669.53
June 22, 2026 3712.51
June 18, 2026 3675.23
June 17, 2026 3697.02
June 16, 2026 3706.19
June 15, 2026 3712.55

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 352.84
Templeton Global Focus A (acc) HKD 21.94
Pictet-Smartcity-HP dy HKD 1766.50
Ninety One GSF Global Franchise A Inc2 HKD 239.01
Fidelity Funds - World A-ACC-HKD 35.23

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.