Pictet-Premium Brands-HI USD (LU1733284431)

498.51 +0.84 (+0.17%) USD  |  Aug 26 2026
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LU1733284431 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
August 26, 2026 498.51
August 25, 2026 497.67
August 24, 2026 502.89
August 21, 2026 495.16
August 20, 2026 495.49
August 19, 2026 501.88
August 18, 2026 495.62
August 17, 2026 496.36
August 14, 2026 503.66
August 13, 2026 505.48
August 12, 2026 506.01
August 11, 2026 514.92
August 10, 2026 514.43
August 07, 2026 516.18
August 06, 2026 517.36
August 05, 2026 511.44
August 04, 2026 508.43
August 03, 2026 510.49
July 31, 2026 504.18
July 30, 2026 505.28
July 29, 2026 509.82
July 28, 2026 505.74
July 27, 2026 501.58
July 24, 2026 490.06
July 23, 2026 490.47
Date Value
July 22, 2026 501.26
July 21, 2026 503.11
July 20, 2026 505.68
July 17, 2026 507.18
July 16, 2026 508.56
July 15, 2026 502.23
July 14, 2026 497.64
July 13, 2026 506.63
July 10, 2026 500.61
July 09, 2026 495.28
July 08, 2026 497.67
July 07, 2026 509.39
July 06, 2026 503.05
July 02, 2026 505.54
July 01, 2026 496.05
June 30, 2026 496.52
June 29, 2026 502.98
June 26, 2026 500.38
June 25, 2026 507.78
June 24, 2026 503.68
June 22, 2026 498.21
June 18, 2026 504.44
June 17, 2026 504.48
June 16, 2026 503.87
June 15, 2026 506.38

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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Net Asset Value Benchmarks

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GAM Multistock - Luxury Brands Eq-USD A 303.74
CPR Invest - Global Lifestyles A USD Dis 124.90
BNP Paribas Consumer Innovators B USD Cap 100.61
Dominion Global Trends-Luxury Consumer USD IC 13.70
DGC - Franck Muller Luxury A-USD 158.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1733284431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1733284431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.