Pictet-Security-P HKD (LU2799963645)

4216.18 -14.97 (-0.35%) HKD  |  Oct 08 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
October 08, 2026 4216.18
October 07, 2026 4231.15
October 06, 2026 4323.82
October 05, 2026 4222.25
October 02, 2026 4207.57
October 01, 2026 4116.54
September 30, 2026 4110.34
September 29, 2026 4083.39
September 28, 2026 4044.17
September 25, 2026 4079.65
September 24, 2026 4054.78
September 23, 2026 4062.48
September 22, 2026 4039.22
September 21, 2026 3990.12
September 18, 2026 3897.48
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
Date Value
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
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

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 349.14
Templeton Global Focus A (acc) HKD 21.26
Pictet-Smartcity-HP dy HKD 1709.33
Pictet-Global Megatrend Selection-P HKD 3747.77
Ninety One GSF Global Franchise A Inc2 HKD 226.34

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.