Pictet-Premium Brands-HZ CHF (LU2319669607)

402.82 +6.12 (+1.54%) CHF  |  Jun 09 2026
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LU2319669607 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 09, 2026 402.82
June 08, 2026 396.70
June 05, 2026 394.29
June 04, 2026 392.26
June 03, 2026 389.48
June 02, 2026 392.15
June 01, 2026 394.23
May 29, 2026 399.53
May 28, 2026 396.29
May 27, 2026 398.70
May 26, 2026 390.21
May 22, 2026 391.52
May 21, 2026 385.85
May 20, 2026 377.30
May 19, 2026 379.06
May 18, 2026 378.66
May 15, 2026 376.57
May 13, 2026 375.81
May 12, 2026 377.18
May 11, 2026 378.12
May 08, 2026 385.79
May 07, 2026 389.07
May 06, 2026 385.51
May 05, 2026 375.67
May 04, 2026 377.48
Date Value
April 30, 2026 379.45
April 29, 2026 378.75
April 28, 2026 381.70
April 27, 2026 383.46
April 24, 2026 384.63
April 23, 2026 388.23
April 22, 2026 389.61
April 21, 2026 395.87
April 20, 2026 395.04
April 17, 2026 396.08
April 16, 2026 388.50
April 15, 2026 386.50
April 14, 2026 388.61
April 13, 2026 383.63
April 10, 2026 386.96
April 09, 2026 382.98
April 08, 2026 387.94
April 07, 2026 373.24
April 06, 2026 372.05
April 03, 2026 372.05
April 02, 2026 372.05
April 01, 2026 374.39
March 31, 2026 371.36
March 30, 2026 367.36
March 27, 2026 367.17

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-CHF A 225.35
DSC Equity Fund - Consumer Discretionary A 232.98
DGC - Franck Muller Luxury A-CHF 115.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2319669607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2319669607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.