Pictet-Timber-HR dm ZAR (LU2353391886)
1380.82
-0.69
(-0.05%)
ZAR |
Oct 08 2026
LU2353391886 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1380.82 |
| October 07, 2026 | 1381.51 |
| October 06, 2026 | 1401.22 |
| October 05, 2026 | 1387.69 |
| October 02, 2026 | 1407.72 |
| October 01, 2026 | 1401.11 |
| September 30, 2026 | 1439.21 |
| September 29, 2026 | 1443.70 |
| September 28, 2026 | 1453.44 |
| September 25, 2026 | 1461.01 |
| September 24, 2026 | 1475.08 |
| September 23, 2026 | 1491.27 |
| September 22, 2026 | 1499.65 |
| September 21, 2026 | 1486.30 |
| September 18, 2026 | 1481.79 |
| September 17, 2026 | 1502.81 |
| September 16, 2026 | 1502.64 |
| September 15, 2026 | 1495.02 |
| September 14, 2026 | 1479.42 |
| September 11, 2026 | 1488.02 |
| September 10, 2026 | 1480.98 |
| September 09, 2026 | 1501.94 |
| September 08, 2026 | 1514.73 |
| September 04, 2026 | 1512.77 |
| September 03, 2026 | 1511.80 |
| Date | Value |
|---|---|
| September 02, 2026 | 1517.50 |
| September 01, 2026 | 1520.61 |
| August 31, 2026 | 1532.56 |
| August 28, 2026 | 1553.11 |
| August 27, 2026 | 1547.71 |
| August 26, 2026 | 1565.20 |
| August 25, 2026 | 1555.15 |
| August 24, 2026 | 1572.98 |
| August 21, 2026 | 1559.06 |
| August 20, 2026 | 1561.30 |
| August 19, 2026 | 1564.37 |
| August 18, 2026 | 1544.09 |
| August 17, 2026 | 1552.26 |
| August 14, 2026 | 1582.44 |
| August 13, 2026 | 1587.61 |
| August 12, 2026 | 1580.64 |
| August 11, 2026 | 1599.03 |
| August 10, 2026 | 1590.40 |
| August 07, 2026 | 1602.68 |
| August 06, 2026 | 1587.65 |
| August 05, 2026 | 1594.27 |
| August 04, 2026 | 1578.89 |
| August 03, 2026 | 1570.16 |
| July 31, 2026 | 1537.07 |
| July 30, 2026 | 1562.68 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2353391886", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2353391886", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |