Pictet-Security-P HKD (LU2799963645)

3916.97 +12.20 (+0.31%) HKD  |  Sep 17 2026
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LU2799963645 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 3916.97
September 16, 2026 3904.77
September 15, 2026 3848.15
September 14, 2026 3799.71
September 11, 2026 3842.56
September 10, 2026 3801.61
September 09, 2026 3844.47
September 08, 2026 3813.20
September 04, 2026 3823.30
September 03, 2026 3721.49
September 02, 2026 3728.99
September 01, 2026 3804.49
August 31, 2026 3872.57
August 28, 2026 3912.29
August 27, 2026 3939.03
August 26, 2026 3796.79
August 25, 2026 3790.39
August 24, 2026 3763.70
August 21, 2026 3805.00
August 20, 2026 3828.42
August 19, 2026 3872.93
August 18, 2026 3972.77
August 17, 2026 4061.09
August 14, 2026 4084.64
August 13, 2026 4107.19
Date Value
August 12, 2026 4095.23
August 11, 2026 4033.09
August 10, 2026 4009.07
August 07, 2026 3994.17
August 06, 2026 3901.83
August 05, 2026 3986.60
August 04, 2026 3918.05
August 03, 2026 3755.63
July 31, 2026 3763.35
July 30, 2026 3716.90
July 29, 2026 3656.55
July 28, 2026 3618.03
July 27, 2026 3777.46
July 24, 2026 3765.51
July 23, 2026 3823.20
July 22, 2026 3843.92
July 21, 2026 3843.04
July 20, 2026 3859.92
July 17, 2026 3807.11
July 16, 2026 3834.82
July 15, 2026 3970.87
July 14, 2026 3971.12
July 13, 2026 3874.22
July 10, 2026 3957.37
July 09, 2026 3978.33

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 A HKD 348.20
Templeton Global Focus A (acc) HKD 21.50
Pictet-Smartcity-HP dy HKD 1698.79
Pictet-Global Megatrend Selection-P HKD 3712.84
Ninety One GSF Global Franchise A Inc2 HKD 225.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2799963645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2799963645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.