Pictet-Security-R USD (LU0256846568)

467.13 -1.64 (-0.35%) USD  |  Oct 08 2026
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LU0256846568 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 467.13
October 07, 2026 468.77
October 06, 2026 479.04
October 05, 2026 467.85
October 02, 2026 466.26
October 01, 2026 456.17
September 30, 2026 455.52
September 29, 2026 452.58
September 28, 2026 448.32
September 25, 2026 452.32
September 24, 2026 449.64
September 23, 2026 450.46
September 22, 2026 447.90
September 21, 2026 442.33
September 18, 2026 432.11
September 17, 2026 434.28
September 16, 2026 432.95
September 15, 2026 426.71
September 14, 2026 421.39
September 11, 2026 426.23
September 10, 2026 421.79
September 09, 2026 426.49
September 08, 2026 423.05
September 04, 2026 424.25
September 03, 2026 412.97
Date Value
September 02, 2026 413.71
September 01, 2026 422.16
August 31, 2026 429.92
August 28, 2026 434.23
August 27, 2026 437.25
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

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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Net Asset Value Benchmarks

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abrdn SICAV I - Future Global Equity A Acc USD 10.86
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BlackRock World Index USD Acc 87.37
Ninety One GSF Global Strategic Eq A Inc USD 348.49

Net Asset Value Excel Add-In Codes

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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.