Pictet-Premium Brands-HI CHF (LU0959644278)

369.52 -1.90 (-0.51%) CHF  |  Jun 10 2026
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LU0959644278 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
June 10, 2026 369.52
June 09, 2026 371.42
June 08, 2026 365.79
June 05, 2026 363.59
June 04, 2026 361.73
June 03, 2026 359.18
June 02, 2026 361.65
June 01, 2026 363.58
May 29, 2026 368.47
May 28, 2026 365.51
May 27, 2026 367.75
May 26, 2026 359.93
May 22, 2026 361.17
May 21, 2026 355.96
May 20, 2026 348.08
May 19, 2026 349.71
May 18, 2026 349.35
May 15, 2026 347.45
May 13, 2026 346.77
May 12, 2026 348.04
May 11, 2026 348.92
May 08, 2026 356.02
May 07, 2026 359.06
May 06, 2026 355.78
May 05, 2026 346.71
Date Value
May 04, 2026 348.40
April 30, 2026 350.25
April 29, 2026 349.62
April 28, 2026 352.34
April 27, 2026 353.98
April 24, 2026 355.09
April 23, 2026 358.42
April 22, 2026 359.71
April 21, 2026 365.50
April 20, 2026 364.74
April 17, 2026 365.73
April 16, 2026 358.74
April 15, 2026 356.90
April 14, 2026 358.86
April 13, 2026 354.28
April 10, 2026 357.38
April 09, 2026 353.71
April 08, 2026 358.30
April 07, 2026 344.74
April 06, 2026 343.68
April 03, 2026 343.68
April 02, 2026 343.68
April 01, 2026 345.85
March 31, 2026 343.07
March 30, 2026 339.38

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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Median

Net Asset Value Benchmarks

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DSC Equity Fund Cons. Discret. A Ausland 246.75
DGC - Franck Muller Luxury B-CHF 128.85
GAM Multistock - Luxury Brands Eq-CHF A 227.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0959644278", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0959644278", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.