Pictet-Premium Brands-B USD (LU2861039019)

266.31 +4.60 (+1.76%) USD  |  Oct 29 2026
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LU2861039019 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 29, 2026 266.31
October 28, 2026 261.71
October 27, 2026 261.98
October 26, 2026 265.04
October 23, 2026 265.72
October 22, 2026 267.57
October 21, 2026 266.98
October 20, 2026 265.33
October 19, 2026 262.87
October 16, 2026 267.00
October 15, 2026 261.08
October 14, 2026 255.69
October 13, 2026 254.37
October 12, 2026 253.09
October 09, 2026 252.66
October 08, 2026 249.47
October 07, 2026 249.60
October 06, 2026 250.01
October 05, 2026 247.60
October 02, 2026 248.32
October 01, 2026 248.46
September 30, 2026 252.97
September 29, 2026 252.54
September 28, 2026 253.72
September 25, 2026 252.76
Date Value
September 24, 2026 252.50
September 23, 2026 251.31
September 22, 2026 255.25
September 21, 2026 250.62
September 18, 2026 248.95
September 17, 2026 252.55
September 16, 2026 252.33
September 15, 2026 252.84
September 14, 2026 254.09
September 11, 2026 254.49
September 10, 2026 251.78
September 09, 2026 255.22
September 08, 2026 258.97
September 04, 2026 260.83
September 03, 2026 260.53
September 02, 2026 262.98
September 01, 2026 262.67
August 31, 2026 266.79
August 28, 2026 270.12
August 27, 2026 269.03
August 26, 2026 270.52
August 25, 2026 270.56
August 24, 2026 273.25
August 21, 2026 269.55
August 20, 2026 269.61

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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GAM Multistock - Luxury Brands Eq-USD A 288.13
CPR Invest - Global Lifestyles A USD Dis 121.14
BNP Paribas Consumer Innovators B USD Cap 97.46
Dominion Global Trends-Luxury Consumer USD IC 12.75
DGC - Franck Muller Luxury A-USD 158.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2861039019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2861039019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.