Pictet - Longevity - Z USD (LU0188501687)

449.62 +1.69 (+0.38%) USD  |  Sep 17 2026
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LU0188501687 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 17, 2026 449.62
September 16, 2026 447.93
September 15, 2026 443.42
September 14, 2026 443.46
September 11, 2026 439.51
September 10, 2026 439.60
September 09, 2026 440.84
September 08, 2026 446.50
September 04, 2026 453.92
September 03, 2026 460.62
September 02, 2026 457.19
September 01, 2026 459.47
August 31, 2026 462.05
August 28, 2026 465.26
August 27, 2026 464.47
August 26, 2026 457.95
August 25, 2026 458.79
August 24, 2026 460.33
August 21, 2026 457.43
August 20, 2026 459.99
August 19, 2026 457.36
August 18, 2026 452.02
August 17, 2026 448.94
August 14, 2026 453.80
August 13, 2026 456.99
Date Value
August 12, 2026 452.03
August 11, 2026 456.71
August 10, 2026 454.18
August 07, 2026 447.16
August 06, 2026 438.08
August 05, 2026 441.02
August 04, 2026 434.81
August 03, 2026 435.94
July 31, 2026 427.66
July 30, 2026 429.46
July 29, 2026 430.92
July 28, 2026 426.84
July 27, 2026 419.54
July 24, 2026 411.00
July 23, 2026 409.45
July 22, 2026 409.70
July 21, 2026 414.23
July 20, 2026 417.19
July 17, 2026 420.79
July 16, 2026 422.02
July 15, 2026 418.16
July 14, 2026 417.88
July 13, 2026 425.38
July 10, 2026 426.33
July 09, 2026 425.12

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 AX USD 733.65
Janus Henderson Global Life Sciences B2 USD 52.16
Wellington Global Health Care Eq USD G AccU 139.41
Bellevue F (Lux) Bellevue Obesity Solutions B USD 556.82
JPM Global Healthcare C Dist USD 305.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0188501687", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188501687", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.