Pictet-USA Index-Z USD (LU0232586924)

788.89 +2.52 (+0.32%) USD  |  Aug 25 2026
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LU0232586924 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 25, 2026 788.89
August 24, 2026 786.37
August 21, 2026 788.56
August 20, 2026 785.09
August 19, 2026 791.80
August 18, 2026 790.09
August 17, 2026 795.63
August 14, 2026 799.68
August 13, 2026 800.99
August 12, 2026 795.77
August 11, 2026 793.69
August 10, 2026 796.15
August 07, 2026 796.67
August 06, 2026 791.78
August 05, 2026 793.19
August 04, 2026 794.49
August 03, 2026 780.49
July 31, 2026 769.17
July 30, 2026 763.70
July 29, 2026 751.26
July 28, 2026 762.86
July 27, 2026 761.33
July 24, 2026 761.18
July 23, 2026 760.77
July 22, 2026 770.17
Date Value
July 21, 2026 771.27
July 20, 2026 764.42
July 17, 2026 765.88
July 16, 2026 773.72
July 15, 2026 777.63
July 14, 2026 774.66
July 13, 2026 771.74
July 10, 2026 777.86
July 09, 2026 774.51
July 08, 2026 768.18
July 07, 2026 770.33
July 06, 2026 773.83
July 03, 2026 768.25
July 02, 2026 768.25
July 01, 2026 768.40
June 30, 2026 770.19
June 29, 2026 764.07
June 26, 2026 755.13
June 25, 2026 755.57
June 24, 2026 755.51
June 23, 2026 756.14
June 22, 2026 767.25
June 19, 2026 769.96
June 18, 2026 769.96
June 17, 2026 761.50

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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Net Asset Value Benchmarks

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iShares US Index Fund (IE) Flexible Acc USD 187.30
DBV-Win Fund DOW JONES Industrial Average 554.38
iShares North America Index Flex Acc USD 94.48
iShares North America Equity Index Fd (LU) X2 USD 613.00
Amundi S&P 500 Screened INDEX AU Acc 485.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0232586924", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0232586924", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.