Pictet-USA Index-Z USD (LU0232586924)

794.66 +4.97 (+0.63%) USD  |  Oct 27 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
October 27, 2026 794.66
October 26, 2026 789.69
October 23, 2026 784.27
October 22, 2026 788.43
October 21, 2026 798.17
October 20, 2026 793.56
October 19, 2026 791.28
October 16, 2026 788.09
October 15, 2026 796.88
October 14, 2026 794.30
October 13, 2026 803.26
October 12, 2026 803.37
October 09, 2026 803.84
October 08, 2026 799.03
October 07, 2026 802.77
October 06, 2026 804.58
October 05, 2026 799.85
October 02, 2026 794.56
October 01, 2026 788.70
September 30, 2026 787.17
September 29, 2026 789.12
September 28, 2026 790.46
September 25, 2026 796.49
September 24, 2026 792.41
September 23, 2026 792.58
Date Value
September 22, 2026 798.62
September 21, 2026 798.48
September 18, 2026 786.71
September 17, 2026 785.38
September 16, 2026 776.45
September 15, 2026 779.85
September 14, 2026 783.31
September 11, 2026 787.17
September 10, 2026 780.43
September 09, 2026 785.01
September 08, 2026 788.80
September 07, 2026 793.44
September 04, 2026 793.45
September 03, 2026 796.31
September 02, 2026 787.90
September 01, 2026 784.25
August 31, 2026 789.84
August 28, 2026 792.38
August 27, 2026 794.41
August 26, 2026 788.75
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

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 189.08
DBV-Win Fund DOW JONES Industrial Average 543.36
iShares North America Index Flex Acc USD 95.26
iShares North America Equity Index Fd (LU) X2 USD 616.28
Amundi S&P 500 Screened INDEX AU Acc 481.84

Net Asset Value Excel Add-In Codes

View 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.