Pictet-Premium Brands-HI CHF (LU0959644278)

351.58 +1.64 (+0.47%) CHF  |  Sep 17 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
September 17, 2026 351.58
September 16, 2026 349.94
September 15, 2026 350.12
September 14, 2026 352.63
September 11, 2026 350.60
September 10, 2026 346.80
September 09, 2026 350.59
September 08, 2026 356.65
September 04, 2026 359.54
September 03, 2026 358.69
September 02, 2026 362.75
September 01, 2026 362.39
August 31, 2026 368.16
August 28, 2026 371.24
August 27, 2026 369.44
August 26, 2026 371.53
August 25, 2026 370.97
August 24, 2026 374.92
August 21, 2026 369.27
August 20, 2026 369.59
August 19, 2026 374.38
August 18, 2026 369.79
August 17, 2026 370.40
August 14, 2026 375.96
August 13, 2026 377.35
Date Value
August 12, 2026 377.81
August 11, 2026 384.52
August 10, 2026 384.22
August 07, 2026 385.61
August 06, 2026 386.51
August 05, 2026 382.16
August 04, 2026 379.98
August 03, 2026 381.59
July 31, 2026 376.90
July 30, 2026 377.78
July 29, 2026 381.07
July 28, 2026 378.09
July 27, 2026 375.04
July 24, 2026 366.62
July 23, 2026 366.97
July 22, 2026 375.11
July 21, 2026 376.55
July 20, 2026 378.52
July 17, 2026 379.77
July 16, 2026 380.85
July 15, 2026 376.15
July 14, 2026 372.78
July 13, 2026 379.52
July 10, 2026 375.10
July 09, 2026 371.14

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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DSC Equity Fund Cons. Discret. A Ausland 247.65
GAM Multistock - Luxury Brands Eq-CHF A 214.07
DGC - Franck Muller Luxury A-CHF 108.02

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.