Pictet-USA Index-P dy USD (LU0208605534)

613.71 +6.97 (+1.15%) USD  |  Sep 17 2026
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LU0208605534 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 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
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
Date Value
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
July 28, 2026 596.43
July 27, 2026 595.24
July 24, 2026 595.14
July 23, 2026 594.83
July 22, 2026 602.18
July 21, 2026 603.05
July 20, 2026 597.70
July 17, 2026 598.86
July 16, 2026 605.00
July 15, 2026 608.06
July 14, 2026 605.75
July 13, 2026 603.47
July 10, 2026 608.27

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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CMI US Equity Index Tracking DC1 226.52
Plato Institutional Index Fd NAmer Eqty Inst Shs 29042.36
Amundi MSCI N Amer ESG Broad Transition AU C 740.09
iShares North America Equity Index Fd (LU) N2 USD 595.96
Amundi S&P 500 Screened INDEX IU Acc 4875.50

Net Asset Value Excel Add-In Codes

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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.