Pictet-Security-Z USD (LU0328681696)
711.03
+25.73
(+3.75%)
USD |
Aug 27 2026
LU0328681696 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 27, 2026 | 711.03 |
| August 26, 2026 | 685.30 |
| August 25, 2026 | 684.16 |
| August 24, 2026 | 679.47 |
| August 21, 2026 | 686.46 |
| August 20, 2026 | 690.45 |
| August 19, 2026 | 698.81 |
| August 18, 2026 | 716.35 |
| August 17, 2026 | 732.08 |
| August 14, 2026 | 736.03 |
| August 13, 2026 | 740.05 |
| August 12, 2026 | 737.84 |
| August 11, 2026 | 726.73 |
| August 10, 2026 | 722.47 |
| August 07, 2026 | 719.67 |
| August 06, 2026 | 703.03 |
| August 05, 2026 | 718.41 |
| August 04, 2026 | 706.01 |
| August 03, 2026 | 676.80 |
| July 31, 2026 | 678.05 |
| July 30, 2026 | 669.54 |
| July 29, 2026 | 658.70 |
| July 28, 2026 | 651.85 |
| July 27, 2026 | 680.50 |
| July 24, 2026 | 678.26 |
| Date | Value |
|---|---|
| July 23, 2026 | 688.67 |
| July 22, 2026 | 692.44 |
| July 21, 2026 | 692.15 |
| July 20, 2026 | 695.21 |
| July 17, 2026 | 685.67 |
| July 16, 2026 | 690.65 |
| July 15, 2026 | 715.24 |
| July 14, 2026 | 715.31 |
| July 13, 2026 | 697.85 |
| July 10, 2026 | 712.48 |
| July 09, 2026 | 716.57 |
| July 08, 2026 | 690.46 |
| July 07, 2026 | 686.18 |
| July 06, 2026 | 710.88 |
| July 02, 2026 | 712.88 |
| July 01, 2026 | 717.48 |
| June 30, 2026 | 716.14 |
| June 29, 2026 | 690.59 |
| June 26, 2026 | 674.90 |
| June 25, 2026 | 675.81 |
| June 24, 2026 | 675.39 |
| June 22, 2026 | 694.88 |
| June 18, 2026 | 676.27 |
| June 17, 2026 | 679.08 |
| June 16, 2026 | 689.49 |
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:LU0328681696", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0328681696", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |