Pictet-Premium Brands-HP USD (LU0552610593)

421.66 +2.01 (+0.48%) USD  |  Sep 17 2026
More

LU0552610593 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 17, 2026 421.66
September 16, 2026 419.65
September 15, 2026 419.83
September 14, 2026 422.79
September 11, 2026 420.31
September 10, 2026 415.72
September 09, 2026 420.08
September 08, 2026 427.18
September 04, 2026 430.57
September 03, 2026 429.54
September 02, 2026 434.34
September 01, 2026 433.80
August 31, 2026 440.76
August 28, 2026 444.34
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Consumer Innovators Classic USD Cap 354.50
DGC - Franck Muller Luxury A-USD 147.28
CPR Invest - Global Lifestyles A USD Acc 121.17
GAM Multistock - Luxury Brands Eq-USD A 279.06
Dominion Global Trends-Luxury Consumer USD IC 12.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.