Pictet-Timber-HR dm ZAR (LU2353391886)
1565.20
+10.05
(+0.65%)
ZAR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 1564.42 |
| July 28, 2026 | 1574.45 |
| July 27, 2026 | 1547.22 |
| July 24, 2026 | 1508.21 |
| July 23, 2026 | 1499.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 1520.16 |
| July 21, 2026 | 1493.73 |
| July 20, 2026 | 1518.87 |
| July 17, 2026 | 1558.94 |
| July 16, 2026 | 1543.71 |
| July 15, 2026 | 1524.13 |
| July 14, 2026 | 1505.65 |
| July 13, 2026 | 1511.76 |
| July 10, 2026 | 1509.32 |
| July 09, 2026 | 1480.97 |
| July 08, 2026 | 1486.86 |
| July 07, 2026 | 1529.99 |
| July 06, 2026 | 1529.77 |
| July 02, 2026 | 1529.19 |
| July 01, 2026 | 1519.92 |
| June 30, 2026 | 1525.73 |
| June 29, 2026 | 1527.78 |
| June 26, 2026 | 1542.06 |
| June 25, 2026 | 1552.17 |
| June 24, 2026 | 1519.63 |
| June 22, 2026 | 1521.75 |
| June 18, 2026 | 1533.09 |
| June 17, 2026 | 1553.82 |
| June 16, 2026 | 1547.81 |
| June 15, 2026 | 1555.71 |
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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Minimum
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Maximum
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Average
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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. |