Pictet-Premium Brands-Z EUR (LU0294819544)

391.87 +5.10 (+1.32%) EUR  |  Oct 09 2026
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LU0294819544 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 09, 2026 391.87
October 08, 2026 386.77
October 07, 2026 387.25
October 06, 2026 385.67
October 05, 2026 383.97
October 02, 2026 382.09
October 01, 2026 381.61
September 30, 2026 386.40
September 29, 2026 386.14
September 28, 2026 387.18
September 25, 2026 384.36
September 24, 2026 384.86
September 23, 2026 382.16
September 22, 2026 386.23
September 21, 2026 378.54
September 18, 2026 376.34
September 17, 2026 380.79
September 16, 2026 378.97
September 15, 2026 379.13
September 14, 2026 381.81
September 11, 2026 379.49
September 10, 2026 375.34
September 09, 2026 379.32
September 08, 2026 385.64
September 04, 2026 388.67
Date Value
September 03, 2026 387.71
September 02, 2026 392.05
September 01, 2026 391.59
August 31, 2026 397.84
August 28, 2026 401.05
August 27, 2026 399.10
August 26, 2026 401.29
August 25, 2026 400.63
August 24, 2026 404.85
August 21, 2026 398.62
August 20, 2026 398.90
August 19, 2026 404.05
August 18, 2026 399.03
August 17, 2026 399.64
August 14, 2026 405.53
August 13, 2026 406.99
August 12, 2026 407.45
August 11, 2026 414.64
August 10, 2026 414.25
August 07, 2026 415.66
August 06, 2026 416.61
August 05, 2026 411.85
August 04, 2026 409.45
August 03, 2026 411.12
July 31, 2026 406.01

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 441.01
GAM Multistock - Luxury Brands Eq-EUR Ra 208.15
DGC - Franck Muller Luxury A-EUR 124.06
global online retail 119.85
LUX IM Consumer Tech HX EUR 158.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0294819544", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0294819544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.