Pictet - Longevity - I USD (LU0188500879)

375.80 -0.70 (-0.19%) USD  |  Aug 26 2026
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LU0188500879 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 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
July 29, 2026 353.89
July 28, 2026 350.55
July 27, 2026 344.56
July 24, 2026 337.58
July 23, 2026 336.31
Date Value
July 22, 2026 336.53
July 21, 2026 340.26
July 20, 2026 342.70
July 17, 2026 345.69
July 16, 2026 346.71
July 15, 2026 343.54
July 14, 2026 343.32
July 13, 2026 349.49
July 10, 2026 350.30
July 09, 2026 349.31
July 08, 2026 349.46
July 07, 2026 355.22
July 06, 2026 346.01
July 02, 2026 347.30
July 01, 2026 342.06
June 30, 2026 337.52
June 29, 2026 340.64
June 26, 2026 334.64
June 25, 2026 329.13
June 24, 2026 330.24
June 22, 2026 324.55
June 18, 2026 322.83
June 17, 2026 331.99
June 16, 2026 333.71
June 15, 2026 334.20

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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AB SICAV I-International Health Care Pf C USD 573.01
UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa 356.71
BNP Paribas Health Care Innovators Classic USD Cap 437.65
Wellington Global Health Care Eq USD N AccU 46.50
Fidelity Funds - Global Healthcare A-ACC-USD 25.94

Net Asset Value Excel Add-In Codes

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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.