Pictet-Premium Brands-P dy EUR (LU0217139533)

265.90 +1.26 (+0.48%) EUR  |  Sep 17 2026
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LU0217139533 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 265.90
September 16, 2026 264.64
September 15, 2026 264.77
September 14, 2026 266.65
September 11, 2026 265.08
September 10, 2026 262.19
September 09, 2026 264.98
September 08, 2026 269.41
September 04, 2026 271.58
September 03, 2026 270.93
September 02, 2026 273.97
September 01, 2026 273.66
August 31, 2026 278.04
August 28, 2026 280.33
August 27, 2026 278.98
August 26, 2026 280.53
August 25, 2026 280.08
August 24, 2026 283.05
August 21, 2026 278.74
August 20, 2026 278.95
August 19, 2026 282.56
August 18, 2026 279.07
August 17, 2026 279.51
August 14, 2026 283.67
August 13, 2026 284.71
Date Value
August 12, 2026 285.04
August 11, 2026 290.08
August 10, 2026 289.83
August 07, 2026 290.86
August 06, 2026 291.54
August 05, 2026 288.23
August 04, 2026 286.56
August 03, 2026 287.75
July 31, 2026 284.21
July 30, 2026 284.86
July 29, 2026 287.39
July 28, 2026 285.12
July 27, 2026 282.80
July 24, 2026 276.37
July 23, 2026 276.62
July 22, 2026 282.74
July 21, 2026 283.81
July 20, 2026 285.28
July 17, 2026 286.18
July 16, 2026 286.98
July 15, 2026 283.43
July 14, 2026 280.86
July 13, 2026 285.94
July 10, 2026 282.59
July 09, 2026 279.59

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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BNP Paribas Consumer Innovators Privilege Cap 430.52
GAM Multistock - Luxury Brands Eq-EUR Ra 202.98
DGC - Franck Muller Luxury A-EUR 123.40
global online retail 114.51
LUX IM Consumer Tech HX EUR 154.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0217139533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0217139533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.