Pictet-Smartcity-HP USD (LU1116037588)

327.16 +1.82 (+0.56%) USD  |  Sep 17 2026
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LU1116037588 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
September 17, 2026 327.16
September 16, 2026 325.34
September 15, 2026 322.99
September 14, 2026 323.72
September 11, 2026 327.29
September 10, 2026 323.35
September 09, 2026 328.47
September 08, 2026 331.26
September 04, 2026 330.83
September 03, 2026 328.47
September 02, 2026 326.34
September 01, 2026 328.92
August 31, 2026 332.48
August 28, 2026 337.42
August 27, 2026 337.20
August 26, 2026 340.06
August 25, 2026 337.64
August 24, 2026 334.78
August 21, 2026 336.57
August 20, 2026 335.60
August 19, 2026 338.33
August 18, 2026 341.88
August 17, 2026 344.99
August 14, 2026 346.63
August 13, 2026 345.58
Date Value
August 12, 2026 345.87
August 11, 2026 344.30
August 10, 2026 341.88
August 07, 2026 343.28
August 06, 2026 342.10
August 05, 2026 343.14
August 04, 2026 338.78
August 03, 2026 334.35
July 31, 2026 333.16
July 30, 2026 331.16
July 29, 2026 332.86
July 28, 2026 335.23
July 27, 2026 336.16
July 24, 2026 334.93
July 23, 2026 332.80
July 22, 2026 333.63
July 21, 2026 331.67
July 20, 2026 332.62
July 17, 2026 333.09
July 16, 2026 331.86
July 15, 2026 335.69
July 14, 2026 335.11
July 13, 2026 337.32
July 10, 2026 336.79
July 09, 2026 335.20

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 253.54
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.28
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1116037588", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1116037588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.