Pictet-USA Index-R USD (LU0130733172)

674.02 -3.00 (-0.44%) USD  |  Sep 15 2026
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LU0130733172 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
September 15, 2026 674.02
September 14, 2026 677.02
September 11, 2026 679.99
September 10, 2026 674.17
September 09, 2026 678.55
September 08, 2026 681.84
September 07, 2026 685.66
September 04, 2026 685.91
September 03, 2026 687.98
September 02, 2026 680.73
September 01, 2026 678.00
August 31, 2026 682.84
August 28, 2026 685.08
August 27, 2026 686.43
August 26, 2026 681.96
August 25, 2026 682.10
August 24, 2026 679.52
August 21, 2026 681.87
August 20, 2026 678.88
August 19, 2026 684.28
August 18, 2026 683.22
August 17, 2026 688.03
August 14, 2026 691.57
August 13, 2026 692.72
August 12, 2026 688.21
Date Value
August 11, 2026 686.01
August 10, 2026 688.57
August 07, 2026 689.05
August 06, 2026 684.84
August 05, 2026 685.66
August 04, 2026 687.20
August 03, 2026 675.10
July 31, 2026 665.35
July 30, 2026 660.24
July 29, 2026 649.88
July 28, 2026 659.92
July 27, 2026 658.22
July 24, 2026 658.52
July 23, 2026 658.19
July 22, 2026 666.33
July 21, 2026 667.29
July 20, 2026 661.38
July 17, 2026 662.68
July 16, 2026 669.48
July 15, 2026 672.47
July 14, 2026 670.31
July 13, 2026 667.40
July 10, 2026 673.13
July 09, 2026 670.24
July 08, 2026 664.78

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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iShares US Index Fund (IE) Flexible Acc USD 185.73
DBV-Win Fund DOW JONES Industrial Average 540.92
iShares North America Index Flex Acc USD 93.58
iShares North America Equity Index Fd (LU) X2 USD 608.43
Amundi S&P 500 Screened INDEX AU Acc 476.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0130733172", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0130733172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.