Pictet - Longevity - HI EUR (LU0328682231)

200.37 +2.79 (+1.41%) EUR  |  Aug 27 2026
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LU0328682231 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
August 27, 2026 200.37
August 26, 2026 197.58
August 25, 2026 197.97
August 24, 2026 198.65
August 21, 2026 197.43
August 20, 2026 198.55
August 19, 2026 197.44
August 18, 2026 195.16
August 17, 2026 193.84
August 14, 2026 195.98
August 13, 2026 197.36
August 12, 2026 195.24
August 11, 2026 197.27
August 10, 2026 196.20
August 07, 2026 193.20
August 06, 2026 189.30
August 05, 2026 190.58
August 04, 2026 187.93
August 03, 2026 188.42
July 31, 2026 184.89
July 30, 2026 185.68
July 29, 2026 186.32
July 28, 2026 184.59
July 27, 2026 181.45
July 24, 2026 177.81
Date Value
July 23, 2026 177.16
July 22, 2026 177.27
July 21, 2026 179.24
July 20, 2026 180.54
July 17, 2026 182.13
July 16, 2026 182.68
July 15, 2026 181.02
July 14, 2026 180.92
July 13, 2026 184.18
July 10, 2026 184.62
July 09, 2026 184.11
July 08, 2026 184.20
July 07, 2026 187.25
July 06, 2026 182.42
July 02, 2026 183.12
July 01, 2026 180.38
June 30, 2026 178.00
June 29, 2026 179.66
June 26, 2026 176.49
June 25, 2026 173.61
June 24, 2026 174.22
June 22, 2026 171.21
June 18, 2026 170.33
June 17, 2026 175.22
June 16, 2026 176.14

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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Amundi Healthcare Stock - VA (C) 38.69
AB SICAV I-International Health Care Pf C EUR 488.28
ARC Actions Sante Innovante B Couverte EU/US 595.74
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 667.79
Albemarle Longevity Fund A 166.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0328682231", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0328682231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.