AMSelect PICTET Global Multi Asset Clsc RH SGD MD (LU2719099421)

107.20 +0.06 (+0.06%) SGD  |  Jun 09 2026
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LU2719099421 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
June 09, 2026 107.20
June 08, 2026 107.14
June 05, 2026 107.13
June 04, 2026 108.26
June 03, 2026 108.40
June 02, 2026 108.75
June 01, 2026 108.41
May 29, 2026 108.54
May 28, 2026 108.29
May 27, 2026 108.10
May 26, 2026 107.99
May 22, 2026 107.14
May 21, 2026 106.75
May 20, 2026 106.51
May 19, 2026 105.55
May 18, 2026 106.09
May 15, 2026 106.00
May 13, 2026 106.89
May 12, 2026 106.36
May 11, 2026 107.01
May 08, 2026 107.08
May 07, 2026 106.79
May 06, 2026 107.00
May 05, 2026 105.71
May 04, 2026 105.25
Date Value
April 30, 2026 105.33
April 29, 2026 104.79
April 28, 2026 105.12
April 27, 2026 105.52
April 24, 2026 105.68
April 23, 2026 105.34
April 22, 2026 105.60
April 21, 2026 105.25
April 20, 2026 105.68
April 17, 2026 105.91
April 16, 2026 105.05
April 15, 2026 104.99
April 14, 2026 104.88
April 13, 2026 104.30
April 10, 2026 104.19
April 09, 2026 104.36
April 08, 2026 104.35
April 07, 2026 102.61
April 06, 2026 102.83
April 03, 2026 102.83
April 02, 2026 102.83
April 01, 2026 102.85
March 31, 2026 102.32
March 30, 2026 101.69
March 27, 2026 101.35

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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DWS Invest Multi Opportunities SGD LDMH 6.13
Franklin Global Multi-Asset Income A (Mdis) SGD-H1 8.24
BGF ESG Multi-Asset Fund A2 SGD Hedged 14.47
JPM Global Income ESG A Mth SGD Hedged 9.04
BNP Paribas Sust Multi-Asset Blcd Clsc RH SGD MD D 99.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2719099421", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2719099421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.