Pictet-USA Index-P dy USD (LU0208605534)

620.91 +4.42 (+0.72%) USD  |  Aug 27 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
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
July 28, 2026 596.43
July 27, 2026 595.24
July 24, 2026 595.14
Date Value
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
July 09, 2026 605.66
July 08, 2026 600.72
July 07, 2026 602.41
July 06, 2026 605.14
July 03, 2026 600.80
July 02, 2026 600.81
July 01, 2026 600.94
June 30, 2026 602.34
June 29, 2026 597.55
June 26, 2026 590.58
June 25, 2026 590.94
June 24, 2026 590.89
June 23, 2026 591.39
June 22, 2026 600.09
June 19, 2026 602.22

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 230.08
Plato Institutional Index Fd NAmer Eqty Inst Shs 29526.07
Amundi MSCI N Amer ESG Broad Transition AU C 752.80
iShares North America Equity Index Fd (LU) N2 USD 602.47
Amundi S&P 500 Screened INDEX IU Acc 5001.72

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.