Pictet-Security-P HKD (LU2799963645)

3796.79 +6.40 (+0.17%) HKD  |  Aug 26 2026
More

LU2799963645 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 3835.19
July 07, 2026 3813.07
July 06, 2026 3950.59
July 02, 2026 3963.16
July 01, 2026 3989.46
June 30, 2026 3981.31
June 29, 2026 3839.41
June 26, 2026 3752.83
June 25, 2026 3757.41
June 24, 2026 3754.82
June 22, 2026 3863.66
June 18, 2026 3759.80
June 17, 2026 3774.51
June 16, 2026 3831.60
June 15, 2026 3818.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Global Thematic Pf A HKD 352.84
Templeton Global Focus A (acc) HKD 21.94
Pictet-Smartcity-HP dy HKD 1766.50
Pictet-Global Megatrend Selection-P HKD 3823.13
Ninety One GSF Global Franchise A Inc2 HKD 239.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.