Pictet-Premium Brands-HR dm ZAR (LU2353392009)

4249.67 +55.11 (+1.31%) ZAR  |  Oct 09 2026
More

LU2353392009 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 09, 2026 4249.67
October 08, 2026 4194.56
October 07, 2026 4199.46
October 06, 2026 4181.89
October 05, 2026 4163.08
October 02, 2026 4143.13
October 01, 2026 4137.57
September 30, 2026 4189.87
September 29, 2026 4186.41
September 28, 2026 4199.13
September 25, 2026 4166.99
September 24, 2026 4172.33
September 23, 2026 4142.66
September 22, 2026 4187.17
September 21, 2026 4131.65
September 18, 2026 4107.39
September 17, 2026 4155.97
September 16, 2026 4135.84
September 15, 2026 4137.24
September 14, 2026 4166.36
September 11, 2026 4140.52
September 10, 2026 4094.89
September 09, 2026 4139.80
September 08, 2026 4210.96
September 04, 2026 4244.19
Date Value
September 03, 2026 4233.78
September 02, 2026 4280.35
September 01, 2026 4274.51
August 31, 2026 4343.47
August 28, 2026 4378.45
August 27, 2026 4358.49
August 26, 2026 4381.67
August 25, 2026 4373.76
August 24, 2026 4419.07
August 21, 2026 4350.76
August 20, 2026 4381.22
August 19, 2026 4438.37
August 18, 2026 4383.15
August 17, 2026 4389.67
August 14, 2026 4453.51
August 13, 2026 4469.39
August 12, 2026 4474.20
August 11, 2026 4552.14
August 10, 2026 4547.44
August 07, 2026 4562.37
August 06, 2026 4572.64
August 05, 2026 4520.28
August 04, 2026 4493.58
August 03, 2026 4511.06
July 31, 2026 4456.42

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2353392009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2353392009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.