Pictet-Premium Brands-HP SGD (LU0663513272)

507.62 +6.57 (+1.31%) SGD  |  Oct 09 2026
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LU0663513272 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 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
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
Date Value
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
August 19, 2026 525.86
August 18, 2026 519.37
August 17, 2026 520.21
August 14, 2026 528.01
August 13, 2026 529.95
August 12, 2026 530.58
August 11, 2026 539.98
August 10, 2026 539.55
August 07, 2026 541.54
August 06, 2026 542.77
August 05, 2026 536.64
August 04, 2026 533.56
August 03, 2026 535.82
July 31, 2026 529.27

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 RH SGD Cap 92.17

Net Asset Value Excel Add-In Codes

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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.