Pictet-Security-P dy USD (LU0256846303)
484.36
+0.79
(+0.16%)
USD |
Aug 26 2026
LU0256846303 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 | 484.36 |
| August 25, 2026 | 483.57 |
| August 24, 2026 | 480.29 |
| August 21, 2026 | 485.30 |
| August 20, 2026 | 488.15 |
| August 19, 2026 | 494.08 |
| August 18, 2026 | 506.51 |
| August 17, 2026 | 517.66 |
| August 14, 2026 | 520.53 |
| August 13, 2026 | 523.41 |
| August 12, 2026 | 521.87 |
| August 11, 2026 | 514.04 |
| August 10, 2026 | 511.05 |
| August 07, 2026 | 509.15 |
| August 06, 2026 | 497.40 |
| August 05, 2026 | 508.31 |
| August 04, 2026 | 499.56 |
| August 03, 2026 | 478.92 |
| July 31, 2026 | 479.88 |
| July 30, 2026 | 473.88 |
| July 29, 2026 | 466.23 |
| July 28, 2026 | 461.40 |
| July 27, 2026 | 481.71 |
| July 24, 2026 | 480.20 |
| July 23, 2026 | 487.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 490.29 |
| July 21, 2026 | 490.11 |
| July 20, 2026 | 492.30 |
| July 17, 2026 | 485.62 |
| July 16, 2026 | 489.17 |
| July 15, 2026 | 506.61 |
| July 14, 2026 | 506.70 |
| July 13, 2026 | 494.35 |
| July 10, 2026 | 504.79 |
| July 09, 2026 | 507.72 |
| July 08, 2026 | 489.24 |
| July 07, 2026 | 486.23 |
| July 06, 2026 | 503.76 |
| July 02, 2026 | 505.28 |
| July 01, 2026 | 508.57 |
| June 30, 2026 | 507.65 |
| June 29, 2026 | 489.56 |
| June 26, 2026 | 478.52 |
| June 25, 2026 | 479.18 |
| June 24, 2026 | 478.91 |
| June 22, 2026 | 492.78 |
| June 18, 2026 | 479.68 |
| June 17, 2026 | 481.70 |
| June 16, 2026 | 489.11 |
| June 15, 2026 | 487.40 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0256846303", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0256846303", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |