Pictet TR-Sirius-ZX SGD (LU2799802397)
219.25
+0.24
(+0.11%)
SGD |
Sep 17 2026
LU2799802397 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 |
|---|---|
| September 17, 2026 | 219.25 |
| September 16, 2026 | 219.01 |
| September 15, 2026 | 219.00 |
| September 14, 2026 | 218.76 |
| September 11, 2026 | 217.83 |
| September 10, 2026 | 217.95 |
| September 09, 2026 | 217.44 |
| September 08, 2026 | 217.68 |
| September 04, 2026 | 218.08 |
| September 03, 2026 | 218.11 |
| September 02, 2026 | 218.61 |
| September 01, 2026 | 218.85 |
| August 31, 2026 | 218.67 |
| August 28, 2026 | 218.54 |
| August 27, 2026 | 218.33 |
| August 26, 2026 | 218.30 |
| August 25, 2026 | 217.92 |
| August 24, 2026 | 217.98 |
| August 21, 2026 | 217.72 |
| August 20, 2026 | 217.95 |
| August 19, 2026 | 218.17 |
| August 18, 2026 | 219.29 |
| August 17, 2026 | 218.98 |
| August 14, 2026 | 219.14 |
| August 13, 2026 | 219.41 |
| Date | Value |
|---|---|
| August 12, 2026 | 219.24 |
| August 11, 2026 | 219.30 |
| August 10, 2026 | 219.21 |
| August 07, 2026 | 218.87 |
| August 06, 2026 | 219.56 |
| August 05, 2026 | 219.39 |
| August 04, 2026 | 219.57 |
| August 03, 2026 | 219.40 |
| July 31, 2026 | 219.45 |
| July 30, 2026 | 219.34 |
| July 29, 2026 | 221.08 |
| July 28, 2026 | 220.30 |
| July 27, 2026 | 220.15 |
| July 24, 2026 | 219.95 |
| July 23, 2026 | 220.19 |
| July 22, 2026 | 219.85 |
| July 21, 2026 | 219.59 |
| July 20, 2026 | 219.59 |
| July 17, 2026 | 219.52 |
| July 16, 2026 | 219.28 |
| July 15, 2026 | 219.35 |
| July 14, 2026 | 219.28 |
| July 13, 2026 | 219.80 |
| July 10, 2026 | 219.61 |
| July 09, 2026 | 219.80 |
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:LU2799802397", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2799802397", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |