Pictet-Security-I USD (LU0256845834)
635.91
-2.20
(-0.34%)
USD |
Oct 08 2026
LU0256845834 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 635.91 |
| October 07, 2026 | 638.11 |
| October 06, 2026 | 652.06 |
| October 05, 2026 | 636.80 |
| October 02, 2026 | 634.56 |
| October 01, 2026 | 620.79 |
| September 30, 2026 | 619.89 |
| September 29, 2026 | 615.86 |
| September 28, 2026 | 610.03 |
| September 25, 2026 | 615.39 |
| September 24, 2026 | 611.72 |
| September 23, 2026 | 612.81 |
| September 22, 2026 | 609.30 |
| September 21, 2026 | 601.70 |
| September 18, 2026 | 587.72 |
| September 17, 2026 | 590.65 |
| September 16, 2026 | 588.82 |
| September 15, 2026 | 580.31 |
| September 14, 2026 | 573.04 |
| September 11, 2026 | 579.55 |
| September 10, 2026 | 573.48 |
| September 09, 2026 | 579.84 |
| September 08, 2026 | 575.15 |
| September 04, 2026 | 576.68 |
| September 03, 2026 | 561.32 |
| Date | Value |
|---|---|
| September 02, 2026 | 562.30 |
| September 01, 2026 | 573.76 |
| August 31, 2026 | 584.29 |
| August 28, 2026 | 590.06 |
| August 27, 2026 | 594.14 |
| August 26, 2026 | 572.65 |
| August 25, 2026 | 571.71 |
| August 24, 2026 | 567.81 |
| August 21, 2026 | 573.70 |
| August 20, 2026 | 577.05 |
| August 19, 2026 | 584.05 |
| August 18, 2026 | 598.73 |
| August 17, 2026 | 611.89 |
| August 14, 2026 | 615.24 |
| August 13, 2026 | 618.62 |
| August 12, 2026 | 616.79 |
| August 11, 2026 | 607.52 |
| August 10, 2026 | 603.97 |
| August 07, 2026 | 601.68 |
| August 06, 2026 | 587.79 |
| August 05, 2026 | 600.66 |
| August 04, 2026 | 590.31 |
| August 03, 2026 | 565.90 |
| July 31, 2026 | 567.00 |
| July 30, 2026 | 559.90 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0256845834", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0256845834", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |