Pictet-USA Index-P USD (LU0130732877)

727.69 +2.32 (+0.32%) USD  |  Aug 25 2026
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LU0130732877 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 25, 2026 727.69
August 24, 2026 725.37
August 21, 2026 727.42
August 20, 2026 724.22
August 19, 2026 730.42
August 18, 2026 728.85
August 17, 2026 733.97
August 14, 2026 737.72
August 13, 2026 738.94
August 12, 2026 734.13
August 11, 2026 732.22
August 10, 2026 734.50
August 07, 2026 735.00
August 06, 2026 730.49
August 05, 2026 731.80
August 04, 2026 733.01
August 03, 2026 720.10
July 31, 2026 709.68
July 30, 2026 704.64
July 29, 2026 693.17
July 28, 2026 703.88
July 27, 2026 702.47
July 24, 2026 702.36
July 23, 2026 701.99
July 22, 2026 710.67
Date Value
July 21, 2026 711.69
July 20, 2026 705.38
July 17, 2026 706.74
July 16, 2026 713.99
July 15, 2026 717.60
July 14, 2026 714.87
July 13, 2026 712.19
July 10, 2026 717.86
July 09, 2026 714.77
July 08, 2026 708.94
July 07, 2026 710.93
July 06, 2026 714.16
July 03, 2026 709.04
July 02, 2026 709.05
July 01, 2026 709.19
June 30, 2026 710.85
June 29, 2026 705.21
June 26, 2026 696.97
June 25, 2026 697.40
June 24, 2026 697.34
June 23, 2026 697.93
June 22, 2026 708.20
June 19, 2026 710.72
June 18, 2026 710.72
June 17, 2026 702.92

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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Net Asset Value Benchmarks

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iShares US Index Fund (IE) Flexible Acc USD 187.30
DBV-Win Fund DOW JONES Industrial Average 554.38
iShares North America Index Flex Acc USD 94.48
iShares North America Equity Index Fd (LU) X2 USD 613.00
Amundi S&P 500 Screened INDEX AU Acc 485.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0130732877", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130732877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.