Pictet-Timber-Z USD (LU0434580600)

279.03 -1.28 (-0.46%) USD  |  Oct 28 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
October 28, 2026 279.03
October 27, 2026 280.31
October 26, 2026 279.91
October 23, 2026 278.52
October 22, 2026 278.26
October 21, 2026 276.82
October 20, 2026 277.18
October 19, 2026 275.05
October 16, 2026 277.79
October 15, 2026 274.52
October 14, 2026 270.87
October 13, 2026 271.63
October 12, 2026 270.51
October 09, 2026 270.85
October 08, 2026 267.98
October 07, 2026 268.15
October 06, 2026 271.95
October 05, 2026 269.31
October 02, 2026 273.15
October 01, 2026 271.82
September 30, 2026 279.09
September 29, 2026 279.98
September 28, 2026 281.80
September 25, 2026 283.32
September 24, 2026 286.06
Date Value
September 23, 2026 289.21
September 22, 2026 290.81
September 21, 2026 286.20
September 18, 2026 285.32
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

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 139.20
Tocqueville Materials for the Future I-N USD 134.11
Industrial Metals Champions Fund Klasse A USD 348.85
BGF World Mining Fund S2 USD 27.22
CS - Crossinvest Metals and Mining Eq Fd A USD Cap 175.89

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.