Pictet-USA Index-P dy USD (LU0208605534)

628.60 +3.69 (+0.59%) USD  |  Oct 06 2026
More

LU0208605534 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 06, 2026 628.60
October 05, 2026 624.91
October 02, 2026 620.80
October 01, 2026 616.22
September 30, 2026 615.04
September 29, 2026 616.56
September 28, 2026 617.62
September 25, 2026 622.35
September 24, 2026 619.16
September 23, 2026 619.30
September 22, 2026 624.03
September 21, 2026 623.93
September 18, 2026 614.75
September 17, 2026 613.71
September 16, 2026 606.74
September 15, 2026 609.41
September 14, 2026 612.12
September 11, 2026 615.16
September 10, 2026 609.89
September 09, 2026 613.48
September 08, 2026 616.44
September 07, 2026 620.08
September 04, 2026 620.10
September 03, 2026 622.35
September 02, 2026 615.78
Date Value
September 01, 2026 612.93
August 31, 2026 617.31
August 28, 2026 619.32
August 27, 2026 620.91
August 26, 2026 616.49
August 25, 2026 616.61
August 24, 2026 614.64
August 21, 2026 616.38
August 20, 2026 613.67
August 19, 2026 618.92
August 18, 2026 617.59
August 17, 2026 621.93
August 14, 2026 625.11
August 13, 2026 626.14
August 12, 2026 622.07
August 11, 2026 620.45
August 10, 2026 622.38
August 07, 2026 622.80
August 06, 2026 618.98
August 05, 2026 620.09
August 04, 2026 621.12
August 03, 2026 610.18
July 31, 2026 601.35
July 30, 2026 597.08
July 29, 2026 587.35

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
CMI US Equity Index Tracking DC1 234.60
Plato Institutional Index Fd NAmer Eqty Inst Shs 30021.54
Amundi MSCI N Amer ESG Broad Transition AU C 753.37
iShares North America Equity Index Fd (LU) N2 USD 606.59
Amundi S&P 500 Screened INDEX IU Acc 4994.55

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:LU0208605534", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0208605534", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.