Pictet-USA Index-I USD (LU0188798671)

750.54 +5.13 (+0.69%) USD  |  Oct 26 2026
More

LU0188798671 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 26, 2026 750.54
October 23, 2026 745.41
October 22, 2026 749.37
October 21, 2026 758.62
October 20, 2026 754.25
October 19, 2026 752.09
October 16, 2026 749.07
October 15, 2026 757.43
October 14, 2026 754.98
October 13, 2026 763.50
October 12, 2026 763.61
October 09, 2026 764.07
October 08, 2026 759.51
October 07, 2026 763.07
October 06, 2026 764.79
October 05, 2026 760.30
October 02, 2026 755.29
October 01, 2026 749.72
September 30, 2026 748.28
September 29, 2026 750.13
September 28, 2026 751.41
September 25, 2026 757.16
September 24, 2026 753.28
September 23, 2026 753.45
September 22, 2026 759.20
Date Value
September 21, 2026 759.07
September 18, 2026 747.89
September 17, 2026 746.63
September 16, 2026 738.15
September 15, 2026 741.39
September 14, 2026 744.68
September 11, 2026 748.37
September 10, 2026 741.96
September 09, 2026 746.32
September 08, 2026 749.92
September 07, 2026 754.35
September 04, 2026 754.36
September 03, 2026 757.09
September 02, 2026 749.10
September 01, 2026 745.63
August 31, 2026 750.95
August 28, 2026 753.39
August 27, 2026 755.32
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

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
iShares US Index Fund (IE) Institutional Acc USD 65.89
iShares North America Index Inst Acc USD 63.55
State Street US Screened Index Eq I USD 44.05
Coutts US Equity Index Fund C Dist USD 20.72
Amundi Prime USA AU A 193.84

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: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.