Pictet-Smartcity-HP dy USD (LU1116037661)
286.32
+2.04
(+0.72%)
USD |
Aug 26 2026
LU1116037661 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 286.32 |
| August 25, 2026 | 284.28 |
| August 24, 2026 | 281.87 |
| August 21, 2026 | 283.38 |
| August 20, 2026 | 282.57 |
| August 19, 2026 | 284.87 |
| August 18, 2026 | 287.85 |
| August 17, 2026 | 290.47 |
| August 14, 2026 | 291.86 |
| August 13, 2026 | 290.97 |
| August 12, 2026 | 291.22 |
| August 11, 2026 | 289.89 |
| August 10, 2026 | 287.86 |
| August 07, 2026 | 289.03 |
| August 06, 2026 | 288.04 |
| August 05, 2026 | 288.91 |
| August 04, 2026 | 285.25 |
| August 03, 2026 | 281.52 |
| July 31, 2026 | 280.51 |
| July 30, 2026 | 278.83 |
| July 29, 2026 | 280.26 |
| July 28, 2026 | 282.25 |
| July 27, 2026 | 283.04 |
| July 24, 2026 | 282.00 |
| July 23, 2026 | 280.21 |
| Date | Value |
|---|---|
| July 22, 2026 | 280.91 |
| July 21, 2026 | 279.26 |
| July 20, 2026 | 280.05 |
| July 17, 2026 | 280.46 |
| July 16, 2026 | 279.42 |
| July 15, 2026 | 282.64 |
| July 14, 2026 | 282.15 |
| July 13, 2026 | 284.01 |
| July 10, 2026 | 283.56 |
| July 09, 2026 | 282.23 |
| July 08, 2026 | 280.54 |
| July 07, 2026 | 283.88 |
| July 06, 2026 | 286.03 |
| July 02, 2026 | 286.85 |
| July 01, 2026 | 287.37 |
| June 30, 2026 | 288.60 |
| June 29, 2026 | 288.87 |
| June 26, 2026 | 288.21 |
| June 25, 2026 | 292.17 |
| June 24, 2026 | 291.48 |
| June 22, 2026 | 289.95 |
| June 18, 2026 | 286.91 |
| June 17, 2026 | 285.95 |
| June 16, 2026 | 285.67 |
| June 15, 2026 | 284.72 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1116037661", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1116037661", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |