Pictet-USA Index-P USD (LU0130732877)

740.17 -1.67 (-0.23%) USD  |  Oct 07 2026
More

LU0130732877 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
October 07, 2026 740.17
October 06, 2026 741.84
October 05, 2026 737.48
October 02, 2026 732.63
October 01, 2026 727.24
September 30, 2026 725.84
September 29, 2026 727.64
September 28, 2026 728.88
September 25, 2026 734.47
September 24, 2026 730.71
September 23, 2026 730.87
September 22, 2026 736.45
September 21, 2026 736.33
September 18, 2026 725.50
September 17, 2026 724.28
September 16, 2026 716.05
September 15, 2026 719.20
September 14, 2026 722.40
September 11, 2026 725.98
September 10, 2026 719.77
September 09, 2026 724.00
September 08, 2026 727.50
September 07, 2026 731.79
September 04, 2026 731.82
September 03, 2026 734.46
Date Value
September 02, 2026 726.72
September 01, 2026 723.35
August 31, 2026 728.52
August 28, 2026 730.89
August 27, 2026 732.76
August 26, 2026 727.55
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares US Index Fund (IE) Flexible Acc USD 190.96
DBV-Win Fund DOW JONES Industrial Average 531.15
iShares North America Index Flex Acc USD 96.02
iShares North America Equity Index Fd (LU) X2 USD 619.95
Amundi S&P 500 Screened INDEX AU Acc 485.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.