Pictet-USA Index-R USD (LU0130733172)

686.27 +4.28 (+0.63%) USD  |  Oct 27 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
October 27, 2026 686.27
October 26, 2026 681.99
October 23, 2026 677.35
October 22, 2026 680.96
October 21, 2026 689.38
October 20, 2026 685.40
October 19, 2026 683.04
October 16, 2026 680.74
October 15, 2026 688.34
October 14, 2026 685.72
October 13, 2026 693.88
October 12, 2026 693.99
October 09, 2026 694.02
October 08, 2026 690.30
October 07, 2026 693.54
October 06, 2026 695.11
October 05, 2026 691.04
October 02, 2026 686.51
October 01, 2026 681.45
September 30, 2026 680.15
September 29, 2026 681.43
September 28, 2026 683.01
September 25, 2026 688.26
September 24, 2026 684.34
September 23, 2026 684.50
Date Value
September 22, 2026 690.15
September 21, 2026 690.04
September 18, 2026 679.90
September 17, 2026 678.36
September 16, 2026 670.66
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

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 189.08
DBV-Win Fund DOW JONES Industrial Average 543.36
iShares North America Index Flex Acc USD 95.26
iShares North America Equity Index Fd (LU) X2 USD 616.28
Amundi S&P 500 Screened INDEX AU Acc 481.84

Net Asset Value Excel Add-In Codes

View 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.