Pictet-Timber-Z USD (LU0434580600)

289.35 +0.04 (+0.01%) USD  |  Sep 17 2026
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LU0434580600 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 289.35
September 16, 2026 289.31
September 15, 2026 287.87
September 14, 2026 284.87
September 11, 2026 286.48
September 10, 2026 285.12
September 09, 2026 289.14
September 08, 2026 291.62
September 04, 2026 291.21
September 03, 2026 291.02
September 02, 2026 292.15
September 01, 2026 292.78
August 31, 2026 295.04
August 28, 2026 298.96
August 27, 2026 297.83
August 26, 2026 301.22
August 25, 2026 299.31
August 24, 2026 302.78
August 21, 2026 300.09
August 20, 2026 298.52
August 19, 2026 299.06
August 18, 2026 295.15
August 17, 2026 296.71
August 14, 2026 302.51
August 13, 2026 303.51
Date Value
August 12, 2026 302.17
August 11, 2026 305.73
August 10, 2026 304.09
August 07, 2026 306.45
August 06, 2026 303.53
August 05, 2026 304.79
August 04, 2026 301.84
August 03, 2026 300.19
July 31, 2026 293.81
July 30, 2026 298.68
July 29, 2026 298.94
July 28, 2026 300.84
July 27, 2026 295.63
July 24, 2026 288.17
July 23, 2026 286.46
July 22, 2026 290.40
July 21, 2026 285.33
July 20, 2026 288.11
July 17, 2026 295.74
July 16, 2026 292.86
July 15, 2026 289.16
July 14, 2026 285.65
July 13, 2026 286.83
July 10, 2026 286.36
July 09, 2026 280.97

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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Craton Capital Global Resources A 165.03
Tocqueville Materials for the Future I-N USD 144.86
Industrial Metals Champions Fund Klasse A 385.00
BGF World Mining Fund S2 USD 30.53
CS - Crossinvest Metals and Mining Eq Fd A USD Cap 192.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0434580600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0434580600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.