Pictet-Premium Brands-P USD (LU0280433847)

322.94 +5.61 (+1.77%) USD  |  Oct 29 2026
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LU0280433847 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 29, 2026 322.94
October 28, 2026 317.33
October 27, 2026 317.64
October 26, 2026 321.33
October 23, 2026 322.12
October 22, 2026 324.34
October 21, 2026 323.62
October 20, 2026 321.59
October 19, 2026 318.61
October 16, 2026 323.56
October 15, 2026 316.38
October 14, 2026 309.83
October 13, 2026 308.22
October 12, 2026 306.65
October 09, 2026 306.09
October 08, 2026 302.20
October 07, 2026 302.35
October 06, 2026 302.83
October 05, 2026 299.91
October 02, 2026 300.72
October 01, 2026 300.88
September 30, 2026 306.33
September 29, 2026 305.79
September 28, 2026 307.21
September 25, 2026 306.01
Date Value
September 24, 2026 305.69
September 23, 2026 304.23
September 22, 2026 308.98
September 21, 2026 303.36
September 18, 2026 301.29
September 17, 2026 305.64
September 16, 2026 305.36
September 15, 2026 305.96
September 14, 2026 307.46
September 11, 2026 307.90
September 10, 2026 304.62
September 09, 2026 308.76
September 08, 2026 313.27
September 04, 2026 315.47
September 03, 2026 315.09
September 02, 2026 318.05
September 01, 2026 317.65
August 31, 2026 322.62
August 28, 2026 326.59
August 27, 2026 325.27
August 26, 2026 327.05
August 25, 2026 327.09
August 24, 2026 330.33
August 21, 2026 325.79
August 20, 2026 325.85

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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Median

Net Asset Value Benchmarks

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BNP Paribas Consumer Innovators Classic USD Cap 365.11
DGC - Franck Muller Luxury A-USD 158.98
CPR Invest - Global Lifestyles A USD Acc 121.04
GAM Multistock - Luxury Brands Eq-USD A 288.13
Dominion Global Trends-Luxury Consumer USD IC 12.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0280433847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0280433847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.