Pictet-Security-I USD (LU0256845834)
572.65
+0.94
(+0.16%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 550.85 |
| July 28, 2026 | 545.13 |
| July 27, 2026 | 569.11 |
| July 24, 2026 | 567.28 |
| July 23, 2026 | 576.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 579.17 |
| July 21, 2026 | 578.94 |
| July 20, 2026 | 581.52 |
| July 17, 2026 | 573.59 |
| July 16, 2026 | 577.76 |
| July 15, 2026 | 598.35 |
| July 14, 2026 | 598.43 |
| July 13, 2026 | 583.84 |
| July 10, 2026 | 596.13 |
| July 09, 2026 | 599.57 |
| July 08, 2026 | 577.73 |
| July 07, 2026 | 574.17 |
| July 06, 2026 | 594.85 |
| July 02, 2026 | 596.59 |
| July 01, 2026 | 600.46 |
| June 30, 2026 | 599.35 |
| June 29, 2026 | 577.99 |
| June 26, 2026 | 564.90 |
| June 25, 2026 | 565.67 |
| June 24, 2026 | 565.34 |
| June 22, 2026 | 581.69 |
| June 18, 2026 | 566.17 |
| June 17, 2026 | 568.53 |
| June 16, 2026 | 577.27 |
| June 15, 2026 | 575.24 |
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 | 92.06 |
| JPM Global Select Equity A Acc USD | 657.83 |
| SEB Global Focus C (USD) | 8.276 |
| Pictet-Digital-I USD | 1031.21 |
| C WorldWide Global Equities 1A | 247.71 |
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. |