Pictet-Premium Brands-HR USD (LU0552611484)

385.85 +5.79 (+1.52%) USD  |  Oct 29 2026
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LU0552611484 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 29, 2026 385.85
October 28, 2026 380.06
October 27, 2026 380.03
October 26, 2026 383.15
October 23, 2026 383.47
October 22, 2026 386.32
October 21, 2026 384.20
October 20, 2026 381.61
October 19, 2026 378.54
October 16, 2026 383.12
October 15, 2026 375.90
October 14, 2026 371.46
October 13, 2026 367.21
October 12, 2026 365.72
October 09, 2026 364.48
October 08, 2026 359.75
October 07, 2026 360.21
October 06, 2026 358.76
October 05, 2026 357.14
October 02, 2026 355.46
October 01, 2026 355.02
September 30, 2026 359.46
September 29, 2026 359.22
September 28, 2026 360.26
September 25, 2026 357.65
Date Value
September 24, 2026 358.12
September 23, 2026 355.60
September 22, 2026 359.40
September 21, 2026 352.28
September 18, 2026 350.28
September 17, 2026 354.42
September 16, 2026 352.74
September 15, 2026 352.90
September 14, 2026 355.40
September 11, 2026 353.32
September 10, 2026 349.47
September 09, 2026 353.14
September 08, 2026 359.11
September 04, 2026 362.00
September 03, 2026 361.13
September 02, 2026 365.18
September 01, 2026 364.74
August 31, 2026 370.59
August 28, 2026 373.62
August 27, 2026 371.84
August 26, 2026 373.88
August 25, 2026 373.26
August 24, 2026 377.19
August 21, 2026 371.44
August 20, 2026 371.71

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 365.11
DGC - Franck Muller Luxury A-USD 158.98
CPR Invest - Global Lifestyles A USD Acc 121.04
GAM Multistock - Luxury Brands Eq-USD A 288.13
Dominion Global Trends-Luxury Consumer USD IC 12.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0552611484", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0552611484", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.