Pictet-Security-R USD (LU0256846568)
421.46
+0.68
(+0.16%)
USD |
Aug 26 2026
LU0256846568 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 | 421.46 |
| August 25, 2026 | 420.78 |
| August 24, 2026 | 417.93 |
| August 21, 2026 | 422.32 |
| August 20, 2026 | 424.80 |
| August 19, 2026 | 429.98 |
| August 18, 2026 | 440.80 |
| August 17, 2026 | 450.52 |
| August 14, 2026 | 453.04 |
| August 13, 2026 | 455.55 |
| August 12, 2026 | 454.22 |
| August 11, 2026 | 447.41 |
| August 10, 2026 | 444.82 |
| August 07, 2026 | 443.19 |
| August 06, 2026 | 432.98 |
| August 05, 2026 | 442.48 |
| August 04, 2026 | 434.87 |
| August 03, 2026 | 416.91 |
| July 31, 2026 | 417.77 |
| July 30, 2026 | 412.56 |
| July 29, 2026 | 405.91 |
| July 28, 2026 | 401.71 |
| July 27, 2026 | 419.40 |
| July 24, 2026 | 418.11 |
| July 23, 2026 | 424.55 |
| Date | Value |
|---|---|
| July 22, 2026 | 426.91 |
| July 21, 2026 | 426.76 |
| July 20, 2026 | 428.68 |
| July 17, 2026 | 422.88 |
| July 16, 2026 | 425.98 |
| July 15, 2026 | 441.18 |
| July 14, 2026 | 441.26 |
| July 13, 2026 | 430.52 |
| July 10, 2026 | 439.64 |
| July 09, 2026 | 442.20 |
| July 08, 2026 | 426.11 |
| July 07, 2026 | 423.50 |
| July 06, 2026 | 438.78 |
| July 02, 2026 | 440.13 |
| July 01, 2026 | 443.01 |
| June 30, 2026 | 442.21 |
| June 29, 2026 | 426.47 |
| June 26, 2026 | 416.87 |
| June 25, 2026 | 417.45 |
| June 24, 2026 | 417.22 |
| June 22, 2026 | 429.33 |
| June 18, 2026 | 417.94 |
| June 17, 2026 | 419.71 |
| June 16, 2026 | 426.17 |
| June 15, 2026 | 424.70 |
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:LU0256846568", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0256846568", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |