Pictet-USA Index-I USD (LU0188798671)

749.94 -0.14 (-0.02%) USD  |  Aug 26 2026
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LU0188798671 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 749.94
August 25, 2026 750.08
August 24, 2026 747.68
August 21, 2026 749.79
August 20, 2026 746.49
August 19, 2026 752.88
August 18, 2026 751.25
August 17, 2026 756.53
August 14, 2026 760.39
August 13, 2026 761.65
August 12, 2026 756.68
August 11, 2026 754.71
August 10, 2026 757.06
August 07, 2026 757.56
August 06, 2026 752.92
August 05, 2026 754.26
August 04, 2026 755.50
August 03, 2026 742.20
July 31, 2026 731.45
July 30, 2026 726.25
July 29, 2026 714.42
July 28, 2026 725.46
July 27, 2026 724.01
July 24, 2026 723.88
July 23, 2026 723.50
Date Value
July 22, 2026 732.44
July 21, 2026 733.49
July 20, 2026 726.98
July 17, 2026 728.38
July 16, 2026 735.84
July 15, 2026 739.57
July 14, 2026 736.75
July 13, 2026 733.98
July 10, 2026 739.81
July 09, 2026 736.63
July 08, 2026 730.61
July 07, 2026 732.67
July 06, 2026 735.99
July 03, 2026 730.70
July 02, 2026 730.71
July 01, 2026 730.86
June 30, 2026 732.57
June 29, 2026 726.74
June 26, 2026 718.25
June 25, 2026 718.68
June 24, 2026 718.63
June 23, 2026 719.23
June 22, 2026 729.81
June 19, 2026 732.39
June 18, 2026 732.40

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) Institutional Acc USD 65.86
iShares North America Index Inst Acc USD 63.64
State Street US Screened Index Eq I USD 44.44
Coutts US Equity Index Fund C Dist USD 20.76
Amundi Prime USA AU A 192.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0188798671", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0188798671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.