Pictet-Security-HP RMB (LU2598485634)

2711.84 +7.11 (+0.26%) CNH  |  Oct 28 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
October 28, 2026 2711.84
October 27, 2026 2704.73
October 26, 2026 2672.56
October 23, 2026 2577.53
October 22, 2026 2607.38
October 21, 2026 2629.58
October 20, 2026 2568.69
October 19, 2026 2587.07
October 16, 2026 2605.81
October 15, 2026 2611.34
October 14, 2026 2744.26
October 13, 2026 2795.32
October 12, 2026 2835.66
October 09, 2026 2838.41
October 08, 2026 2833.57
October 07, 2026 2843.66
October 06, 2026 2906.10
October 05, 2026 2838.34
October 02, 2026 2829.13
October 01, 2026 2768.46
September 30, 2026 2765.37
September 29, 2026 2747.94
September 28, 2026 2721.50
September 25, 2026 2746.69
September 24, 2026 2730.50
Date Value
September 23, 2026 2736.09
September 22, 2026 2721.62
September 21, 2026 2686.44
September 18, 2026 2625.05
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

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 17.76
Ninety One GSF Global Franchise A Inc2 RMB H IRD 196.63
BGF Global Dynamic Equity Fund A2 CNH Hgd 258.60
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.33
Capital Group New Economy Fund (LUX) BL CNH 161.70

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.