Pictet-Premium Brands-HR dm ZAR (LU2353392009)
4358.49
-23.18
(-0.53%)
ZAR |
Aug 27 2026
LU2353392009 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 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 |
| July 30, 2026 | 4466.13 |
| July 29, 2026 | 4506.49 |
| July 28, 2026 | 4470.20 |
| July 27, 2026 | 4433.22 |
| July 24, 2026 | 4330.71 |
| Date | Value |
|---|---|
| July 23, 2026 | 4333.98 |
| July 22, 2026 | 4430.99 |
| July 21, 2026 | 4447.13 |
| July 20, 2026 | 4497.78 |
| July 17, 2026 | 4510.47 |
| July 16, 2026 | 4522.73 |
| July 15, 2026 | 4466.06 |
| July 14, 2026 | 4425.20 |
| July 13, 2026 | 4504.59 |
| July 10, 2026 | 4450.50 |
| July 09, 2026 | 4402.90 |
| July 08, 2026 | 4424.28 |
| July 07, 2026 | 4529.20 |
| July 06, 2026 | 4472.31 |
| July 02, 2026 | 4494.42 |
| July 01, 2026 | 4410.52 |
| June 30, 2026 | 4414.19 |
| June 29, 2026 | 4471.12 |
| June 26, 2026 | 4449.05 |
| June 25, 2026 | 4514.66 |
| June 24, 2026 | 4477.79 |
| June 22, 2026 | 4455.92 |
| June 18, 2026 | 4511.21 |
| June 17, 2026 | 4511.62 |
| June 16, 2026 | 4505.89 |
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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Average
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Median
Net Asset Value Excel Add-In Codes
| 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. |