Pictet-Security-HP RMB (LU2598485634)

2638.56 +7.18 (+0.27%) CNH  |  Sep 17 2026
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LU2598485634 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
September 17, 2026 2638.56
September 16, 2026 2631.38
September 15, 2026 2593.83
September 14, 2026 2560.23
September 11, 2026 2589.94
September 10, 2026 2563.08
September 09, 2026 2592.24
September 08, 2026 2571.24
September 04, 2026 2578.66
September 03, 2026 2510.36
September 02, 2026 2515.57
September 01, 2026 2567.19
August 31, 2026 2615.61
August 28, 2026 2642.35
August 27, 2026 2659.51
August 26, 2026 2563.96
August 25, 2026 2560.06
August 24, 2026 2542.95
August 21, 2026 2570.01
August 20, 2026 2585.39
August 19, 2026 2616.79
August 18, 2026 2682.60
August 17, 2026 2741.82
August 14, 2026 2757.50
August 13, 2026 2772.90
Date Value
August 12, 2026 2764.91
August 11, 2026 2723.66
August 10, 2026 2708.09
August 07, 2026 2698.37
August 06, 2026 2636.42
August 05, 2026 2694.51
August 04, 2026 2648.47
August 03, 2026 2539.65
July 31, 2026 2544.06
July 30, 2026 2512.43
July 29, 2026 2471.97
July 28, 2026 2446.77
July 27, 2026 2554.79
July 24, 2026 2547.94
July 23, 2026 2587.26
July 22, 2026 2601.78
July 21, 2026 2600.93
July 20, 2026 2612.80
July 17, 2026 2578.03
July 16, 2026 2597.16
July 15, 2026 2689.95
July 14, 2026 2690.63
July 13, 2026 2625.48
July 10, 2026 2681.47
July 09, 2026 2697.25

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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Median

Net Asset Value Benchmarks

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HSBC GIF Global Eqty Volatility Focused AM3ORMB 17.92
Ninety One GSF Global Franchise A Inc2 RMB H IRD 192.30
BGF Global Dynamic Equity Fund A2 CNH Hgd 261.20
AB SICAV I-Low Volatility Equity Pf AD RMB H 131.83
Capital Group New Economy Fund (LUX) BL CNH 164.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2598485634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2598485634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.