Pictet-Premium Brands-D USD (LU2573010795)

403.19 +2.65 (+0.66%) USD  |  Oct 30 2026
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LU2573010795 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 30, 2026 403.19
October 29, 2026 400.54
October 28, 2026 393.58
October 27, 2026 393.97
October 26, 2026 398.53
October 23, 2026 399.48
October 22, 2026 402.23
October 21, 2026 401.31
October 20, 2026 398.79
October 19, 2026 395.08
October 16, 2026 401.17
October 15, 2026 392.26
October 14, 2026 384.14
October 13, 2026 382.13
October 12, 2026 380.18
October 09, 2026 379.45
October 08, 2026 374.62
October 07, 2026 374.80
October 06, 2026 375.38
October 05, 2026 371.74
October 02, 2026 372.72
October 01, 2026 372.91
September 30, 2026 379.65
September 29, 2026 378.98
September 28, 2026 380.73
Date Value
September 25, 2026 379.21
September 24, 2026 378.79
September 23, 2026 376.97
September 22, 2026 382.86
September 21, 2026 375.88
September 18, 2026 373.29
September 17, 2026 378.67
September 16, 2026 378.31
September 15, 2026 379.04
September 14, 2026 380.90
September 11, 2026 381.41
September 10, 2026 377.32
September 09, 2026 382.45
September 08, 2026 388.03
September 04, 2026 390.70
September 03, 2026 390.22
September 02, 2026 393.88
September 01, 2026 393.37
August 31, 2026 399.51
August 28, 2026 404.40
August 27, 2026 402.76
August 26, 2026 404.95
August 25, 2026 404.98
August 24, 2026 408.98
August 21, 2026 403.34

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GAM Multistock - Luxury Brands Eq-USD A 293.74
CPR Invest - Global Lifestyles A USD Dis 120.31
BNP Paribas Consumer Innovators B USD Cap 97.46
Dominion Global Trends-Luxury Consumer USD IC 12.88
DGC - Franck Muller Luxury A-USD 160.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2573010795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2573010795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.