Pictet-Premium Brands-HP SGD (LU0663513272)
536.82
+8.08
(+1.53%)
SGD |
Oct 29 2026
LU0663513272 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 536.82 |
| October 28, 2026 | 528.74 |
| October 27, 2026 | 528.76 |
| October 26, 2026 | 533.13 |
| October 23, 2026 | 533.71 |
| October 22, 2026 | 537.71 |
| October 21, 2026 | 534.77 |
| October 20, 2026 | 531.20 |
| October 19, 2026 | 526.95 |
| October 16, 2026 | 533.40 |
| October 15, 2026 | 523.42 |
| October 14, 2026 | 517.27 |
| October 13, 2026 | 511.33 |
| October 12, 2026 | 509.27 |
| October 09, 2026 | 507.62 |
| October 08, 2026 | 501.05 |
| October 07, 2026 | 501.73 |
| October 06, 2026 | 499.74 |
| October 05, 2026 | 497.55 |
| October 02, 2026 | 495.21 |
| October 01, 2026 | 494.63 |
| September 30, 2026 | 500.86 |
| September 29, 2026 | 500.55 |
| September 28, 2026 | 501.89 |
| September 25, 2026 | 498.38 |
| Date | Value |
|---|---|
| September 24, 2026 | 499.07 |
| September 23, 2026 | 495.62 |
| September 22, 2026 | 500.96 |
| September 21, 2026 | 491.06 |
| September 18, 2026 | 488.33 |
| September 17, 2026 | 494.15 |
| September 16, 2026 | 491.83 |
| September 15, 2026 | 492.06 |
| September 14, 2026 | 495.58 |
| September 11, 2026 | 492.72 |
| September 10, 2026 | 487.39 |
| September 09, 2026 | 492.62 |
| September 08, 2026 | 501.11 |
| September 04, 2026 | 505.17 |
| September 03, 2026 | 503.98 |
| September 02, 2026 | 509.67 |
| September 01, 2026 | 509.12 |
| August 31, 2026 | 517.26 |
| August 28, 2026 | 521.56 |
| August 27, 2026 | 519.05 |
| August 26, 2026 | 521.96 |
| August 25, 2026 | 521.14 |
| August 24, 2026 | 526.68 |
| August 21, 2026 | 518.72 |
| August 20, 2026 | 519.13 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0663513272", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0663513272", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |