Pictet-Premium Brands-HR AUD (LU2353392181)
460.79
-2.50
(-0.54%)
AUD |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 466.48 |
| August 18, 2026 | 460.68 |
| August 17, 2026 | 461.38 |
| August 14, 2026 | 468.16 |
| August 13, 2026 | 469.85 |
| August 12, 2026 | 470.39 |
| August 11, 2026 | 478.66 |
| August 10, 2026 | 478.21 |
| August 07, 2026 | 479.88 |
| August 06, 2026 | 480.97 |
| August 05, 2026 | 475.47 |
| August 04, 2026 | 472.68 |
| August 03, 2026 | 474.58 |
| July 31, 2026 | 468.75 |
| July 30, 2026 | 469.81 |
| July 29, 2026 | 474.03 |
| July 28, 2026 | 470.23 |
| July 27, 2026 | 466.36 |
| July 24, 2026 | 455.70 |
| Date | Value |
|---|---|
| July 23, 2026 | 456.08 |
| July 22, 2026 | 466.16 |
| July 21, 2026 | 467.90 |
| July 20, 2026 | 470.31 |
| July 17, 2026 | 471.74 |
| July 16, 2026 | 473.03 |
| July 15, 2026 | 467.16 |
| July 14, 2026 | 462.93 |
| July 13, 2026 | 471.25 |
| July 10, 2026 | 465.69 |
| July 09, 2026 | 460.74 |
| July 08, 2026 | 462.99 |
| July 07, 2026 | 473.93 |
| July 06, 2026 | 468.03 |
| July 02, 2026 | 470.39 |
| July 01, 2026 | 461.60 |
| June 30, 2026 | 462.02 |
| June 29, 2026 | 468.02 |
| June 26, 2026 | 465.67 |
| June 25, 2026 | 472.57 |
| June 24, 2026 | 468.74 |
| June 22, 2026 | 463.60 |
| June 18, 2026 | 469.46 |
| June 17, 2026 | 469.51 |
| June 16, 2026 | 468.95 |
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: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. |