Pictet-Premium Brands-HP RMB (LU2598483936)
2270.30
+29.34
(+1.31%)
CNH |
Oct 09 2026
LU2598483936 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 09, 2026 | 2270.30 |
| October 08, 2026 | 2240.96 |
| October 07, 2026 | 2243.98 |
| October 06, 2026 | 2234.96 |
| October 05, 2026 | 2225.01 |
| October 02, 2026 | 2214.90 |
| October 01, 2026 | 2212.39 |
| September 30, 2026 | 2240.27 |
| September 29, 2026 | 2239.09 |
| September 28, 2026 | 2245.06 |
| September 25, 2026 | 2229.79 |
| September 24, 2026 | 2232.95 |
| September 23, 2026 | 2217.93 |
| September 22, 2026 | 2242.65 |
| September 21, 2026 | 2197.03 |
| September 18, 2026 | 2184.80 |
| September 17, 2026 | 2210.89 |
| September 16, 2026 | 2201.08 |
| September 15, 2026 | 2202.35 |
| September 14, 2026 | 2216.82 |
| September 11, 2026 | 2204.12 |
| September 10, 2026 | 2180.14 |
| September 09, 2026 | 2203.57 |
| September 08, 2026 | 2240.89 |
| September 04, 2026 | 2259.02 |
| Date | Value |
|---|---|
| September 03, 2026 | 2253.76 |
| September 02, 2026 | 2279.62 |
| September 01, 2026 | 2277.17 |
| August 31, 2026 | 2314.01 |
| August 28, 2026 | 2333.44 |
| August 27, 2026 | 2321.23 |
| August 26, 2026 | 2334.26 |
| August 25, 2026 | 2330.60 |
| August 24, 2026 | 2355.36 |
| August 21, 2026 | 2319.80 |
| August 20, 2026 | 2321.73 |
| August 19, 2026 | 2351.74 |
| August 18, 2026 | 2322.64 |
| August 17, 2026 | 2326.37 |
| August 14, 2026 | 2361.24 |
| August 13, 2026 | 2369.97 |
| August 12, 2026 | 2372.70 |
| August 11, 2026 | 2414.74 |
| August 10, 2026 | 2412.75 |
| August 07, 2026 | 2421.61 |
| August 06, 2026 | 2427.36 |
| August 05, 2026 | 2399.96 |
| August 04, 2026 | 2386.16 |
| August 03, 2026 | 2396.21 |
| July 31, 2026 | 2366.37 |
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:LU2598483936", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2598483936", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |