Pictet-Security-HP RMB (LU2598485634)

2563.96 +3.90 (+0.15%) CNH  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2599.52
July 07, 2026 2584.01
July 06, 2026 2677.49
July 02, 2026 2685.95
July 01, 2026 2703.49
June 30, 2026 2698.79
June 29, 2026 2603.35
June 26, 2026 2544.63
June 25, 2026 2548.22
June 24, 2026 2546.92
June 22, 2026 2621.29
June 18, 2026 2551.83
June 17, 2026 2562.68
June 16, 2026 2602.12
June 15, 2026 2593.15

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 18.20
Ninety One GSF Global Franchise A Inc2 RMB H IRD 204.11
BGF Global Dynamic Equity Fund A2 CNH Hgd 265.68
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.79
Capital Group New Economy Fund (LUX) BL CNH 168.28

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.