Pictet - Longevity - P USD (LU0188501257)

313.33 -0.60 (-0.19%) USD  |  Aug 26 2026
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LU0188501257 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 313.33
August 25, 2026 313.93
August 24, 2026 315.00
August 21, 2026 313.06
August 20, 2026 314.83
August 19, 2026 313.05
August 18, 2026 309.40
August 17, 2026 307.31
August 14, 2026 310.69
August 13, 2026 312.89
August 12, 2026 309.51
August 11, 2026 312.73
August 10, 2026 311.01
August 07, 2026 306.25
August 06, 2026 300.05
August 05, 2026 302.08
August 04, 2026 297.84
August 03, 2026 298.63
July 31, 2026 293.00
July 30, 2026 294.25
July 29, 2026 295.27
July 28, 2026 292.49
July 27, 2026 287.50
July 24, 2026 281.69
July 23, 2026 280.64
Date Value
July 22, 2026 280.83
July 21, 2026 283.95
July 20, 2026 285.99
July 17, 2026 288.51
July 16, 2026 289.37
July 15, 2026 286.73
July 14, 2026 286.55
July 13, 2026 291.71
July 10, 2026 292.41
July 09, 2026 291.59
July 08, 2026 291.72
July 07, 2026 296.54
July 06, 2026 288.86
July 02, 2026 289.96
July 01, 2026 285.59
June 30, 2026 281.81
June 29, 2026 284.42
June 26, 2026 279.43
June 25, 2026 274.84
June 24, 2026 275.77
June 22, 2026 271.03
June 18, 2026 269.62
June 17, 2026 277.28
June 16, 2026 278.72
June 15, 2026 279.14

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:LU0188501257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188501257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.