Pictet - Longevity - P EUR (LU0255978776)

274.19 -0.66 (-0.24%) EUR  |  Oct 08 2026
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LU0255978776 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 08, 2026 274.19
October 07, 2026 274.85
October 06, 2026 277.36
October 05, 2026 274.22
October 02, 2026 270.99
October 01, 2026 273.28
September 30, 2026 272.80
September 29, 2026 271.29
September 28, 2026 270.45
September 25, 2026 272.46
September 24, 2026 271.82
September 23, 2026 272.45
September 22, 2026 269.30
September 21, 2026 267.46
September 18, 2026 265.92
September 17, 2026 267.40
September 16, 2026 265.40
September 15, 2026 262.35
September 14, 2026 262.95
September 11, 2026 258.74
September 10, 2026 258.76
September 09, 2026 258.75
September 08, 2026 262.62
September 04, 2026 267.32
September 03, 2026 270.95
Date Value
September 02, 2026 269.45
September 01, 2026 270.84
August 31, 2026 272.46
August 28, 2026 273.29
August 27, 2026 272.63
August 26, 2026 268.83
August 25, 2026 268.89
August 24, 2026 269.99
August 21, 2026 267.91
August 20, 2026 269.58
August 19, 2026 268.48
August 18, 2026 267.10
August 17, 2026 264.99
August 14, 2026 268.24
August 13, 2026 271.18
August 12, 2026 267.87
August 11, 2026 270.84
August 10, 2026 269.32
August 07, 2026 264.92
August 06, 2026 259.86
August 05, 2026 261.61
August 04, 2026 258.41
August 03, 2026 259.09
July 31, 2026 255.47
July 30, 2026 255.29

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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BNP Paribas Health Care Innovators Classic Dis 1089.51
ARC Actions Sante Innovante A 862.94
Strategie Sante 371.05
Mediolanum Healthcare Opportunities S A 14.69
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 240.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255978776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255978776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.