Pictet-Premium Brands-HR AUD (LU2353392181)
478.12
+7.17
(+1.52%)
AUD |
Oct 29 2026
LU2353392181 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 29, 2026 | 478.12 |
| October 28, 2026 | 470.95 |
| October 27, 2026 | 470.92 |
| October 26, 2026 | 474.75 |
| October 23, 2026 | 475.10 |
| October 22, 2026 | 478.63 |
| October 21, 2026 | 475.99 |
| October 20, 2026 | 472.81 |
| October 19, 2026 | 468.99 |
| October 16, 2026 | 474.64 |
| October 15, 2026 | 465.77 |
| October 14, 2026 | 460.20 |
| October 13, 2026 | 454.89 |
| October 12, 2026 | 453.04 |
| October 09, 2026 | 451.50 |
| October 08, 2026 | 445.65 |
| October 07, 2026 | 446.21 |
| October 06, 2026 | 444.40 |
| October 05, 2026 | 442.41 |
| October 02, 2026 | 440.31 |
| October 01, 2026 | 439.78 |
| September 30, 2026 | 445.29 |
| September 29, 2026 | 444.97 |
| September 28, 2026 | 446.29 |
| September 25, 2026 | 443.03 |
| Date | Value |
|---|---|
| September 24, 2026 | 443.59 |
| September 23, 2026 | 440.49 |
| September 22, 2026 | 445.22 |
| September 21, 2026 | 436.36 |
| September 18, 2026 | 433.85 |
| September 17, 2026 | 438.97 |
| September 16, 2026 | 436.89 |
| September 15, 2026 | 437.08 |
| September 14, 2026 | 440.20 |
| September 11, 2026 | 437.54 |
| September 10, 2026 | 432.74 |
| September 09, 2026 | 437.49 |
| September 08, 2026 | 445.01 |
| September 04, 2026 | 448.54 |
| September 03, 2026 | 447.46 |
| September 02, 2026 | 452.45 |
| September 01, 2026 | 451.89 |
| August 31, 2026 | 459.25 |
| August 28, 2026 | 462.98 |
| August 27, 2026 | 460.79 |
| August 26, 2026 | 463.29 |
| August 25, 2026 | 462.51 |
| August 24, 2026 | 467.36 |
| August 21, 2026 | 460.20 |
| August 20, 2026 | 460.51 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2353392181", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2353392181", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |