Pictet - Longevity - I USD (LU0188500879)

368.68 -0.57 (-0.15%) USD  |  Oct 08 2026
More

LU0188500879 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 2004. Start Trial.
Date Value
October 08, 2026 368.68
October 07, 2026 369.25
October 06, 2026 374.71
October 05, 2026 368.49
October 02, 2026 366.86
October 01, 2026 370.59
September 30, 2026 371.94
September 29, 2026 369.45
September 28, 2026 368.99
September 25, 2026 372.91
September 24, 2026 371.13
September 23, 2026 372.80
September 22, 2026 370.29
September 21, 2026 368.36
September 18, 2026 365.78
September 17, 2026 368.75
September 16, 2026 367.38
September 15, 2026 363.68
September 14, 2026 363.72
September 11, 2026 360.51
September 10, 2026 360.60
September 09, 2026 361.63
September 08, 2026 366.28
September 04, 2026 372.41
September 03, 2026 377.91
Date Value
September 02, 2026 375.11
September 01, 2026 376.99
August 31, 2026 379.11
August 28, 2026 381.78
August 27, 2026 381.15
August 26, 2026 375.80
August 25, 2026 376.50
August 24, 2026 377.78
August 21, 2026 375.42
August 20, 2026 377.54
August 19, 2026 375.39
August 18, 2026 371.01
August 17, 2026 368.50
August 14, 2026 372.52
August 13, 2026 375.15
August 12, 2026 371.08
August 11, 2026 374.94
August 10, 2026 372.87
August 07, 2026 367.14
August 06, 2026 359.69
August 05, 2026 362.11
August 04, 2026 357.03
August 03, 2026 357.96
July 31, 2026 351.20
July 30, 2026 352.68

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
AB SICAV I-International Health Care Pf C USD 547.64
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 330.61
BNP Paribas Health Care Innovators Classic USD Cap 406.28
Wellington Global Health Care Eq USD N AccU 42.99
Fidelity Funds - Global Healthcare A-ACC-USD 24.43

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:LU0188500879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188500879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.