Pictet-Premium Brands-HP USD (LU0552610593)

442.21 -2.41 (-0.54%) USD  |  Aug 27 2026
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LU0552610593 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
August 27, 2026 442.21
August 26, 2026 444.62
August 25, 2026 443.88
August 24, 2026 448.55
August 21, 2026 441.68
August 20, 2026 441.99
August 19, 2026 447.70
August 18, 2026 442.13
August 17, 2026 442.80
August 14, 2026 449.35
August 13, 2026 450.98
August 12, 2026 451.47
August 11, 2026 459.43
August 10, 2026 459.00
August 07, 2026 460.59
August 06, 2026 461.66
August 05, 2026 456.39
August 04, 2026 453.71
August 03, 2026 455.56
July 31, 2026 449.96
July 30, 2026 450.95
July 29, 2026 455.02
July 28, 2026 451.39
July 27, 2026 447.69
July 24, 2026 437.44
Date Value
July 23, 2026 437.81
July 22, 2026 447.45
July 21, 2026 449.12
July 20, 2026 451.42
July 17, 2026 452.80
July 16, 2026 454.04
July 15, 2026 448.40
July 14, 2026 444.31
July 13, 2026 452.35
July 10, 2026 447.01
July 09, 2026 442.26
July 08, 2026 444.40
July 07, 2026 454.88
July 06, 2026 449.23
July 02, 2026 451.50
July 01, 2026 443.03
June 30, 2026 443.46
June 29, 2026 449.25
June 26, 2026 446.95
June 25, 2026 453.57
June 24, 2026 449.92
June 22, 2026 445.06
June 18, 2026 450.67
June 17, 2026 450.72
June 16, 2026 450.18

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 Classic USD Cap 372.64
DGC - Franck Muller Luxury A-USD 158.97
CPR Invest - Global Lifestyles A USD Acc 124.43
GAM Multistock - Luxury Brands Eq-USD A 304.14
Dominion Global Trends-Luxury Consumer USD IC 13.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0552610593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0552610593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.