Pictet-Security-Z USD (LU0328681696)

721.76 -9.31 (-1.27%) USD  |  Oct 29 2026
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LU0328681696 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 29, 2026 721.76
October 28, 2026 731.07
October 27, 2026 729.02
October 26, 2026 720.21
October 23, 2026 694.24
October 22, 2026 702.20
October 21, 2026 708.08
October 20, 2026 691.54
October 19, 2026 696.44
October 16, 2026 701.23
October 15, 2026 702.64
October 14, 2026 738.39
October 13, 2026 752.04
October 12, 2026 762.82
October 09, 2026 763.30
October 08, 2026 761.89
October 07, 2026 764.52
October 06, 2026 781.21
October 05, 2026 762.90
October 02, 2026 760.15
October 01, 2026 743.64
September 30, 2026 742.54
September 29, 2026 737.69
September 28, 2026 730.69
September 25, 2026 737.05
Date Value
September 24, 2026 732.63
September 23, 2026 733.91
September 22, 2026 729.70
September 21, 2026 720.57
September 18, 2026 703.77
September 17, 2026 707.27
September 16, 2026 705.05
September 15, 2026 694.84
September 14, 2026 686.12
September 11, 2026 693.86
September 10, 2026 686.57
September 09, 2026 694.17
September 08, 2026 688.53
September 04, 2026 690.29
September 03, 2026 671.88
September 02, 2026 673.04
September 01, 2026 686.74
August 31, 2026 699.32
August 28, 2026 706.18
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

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 - Glbl Sust Equity A Acc USD 30.85
Invesco Global Consumer Trends C USD Acc 94.80
Ninety One GSF Global Equity A Inc USD 788.37
AWF II Evolving Trends Equities A Dis USD 12.10
Principal Global Sustainable Equity A Acc USD 103.61

Net Asset Value Excel Add-In Codes

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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.