Pictet-USA Index-IS USD (LU0328683478)

755.57 -0.14 (-0.02%) USD  |  Aug 26 2026
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LU0328683478 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 26, 2026 755.57
August 25, 2026 755.71
August 24, 2026 752.85
August 21, 2026 755.42
August 20, 2026 752.10
August 19, 2026 758.08
August 18, 2026 756.90
August 17, 2026 762.21
August 14, 2026 766.10
August 13, 2026 767.36
August 12, 2026 762.36
August 11, 2026 759.92
August 10, 2026 762.74
August 07, 2026 763.25
August 06, 2026 758.57
August 05, 2026 759.47
August 04, 2026 761.17
August 03, 2026 747.76
July 31, 2026 736.93
July 30, 2026 731.26
July 29, 2026 719.78
July 28, 2026 730.89
July 27, 2026 728.99
July 24, 2026 729.30
July 23, 2026 728.92
Date Value
July 22, 2026 737.93
July 21, 2026 738.99
July 20, 2026 732.43
July 17, 2026 733.84
July 16, 2026 741.36
July 15, 2026 744.66
July 14, 2026 742.27
July 13, 2026 739.04
July 10, 2026 745.36
July 09, 2026 742.15
July 08, 2026 736.09
July 07, 2026 737.71
July 06, 2026 741.51
July 03, 2026 735.96
July 02, 2026 735.74
July 01, 2026 736.33
June 30, 2026 738.05
June 29, 2026 732.18
June 26, 2026 723.63
June 25, 2026 724.06
June 24, 2026 723.57
June 23, 2026 724.40
June 22, 2026 735.27
June 19, 2026 737.66
June 18, 2026 737.88

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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Median

Net Asset Value Benchmarks

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CMI US Equity Index Tracking DC1 230.15
Plato Institutional Index Fd NAmer Eqty Inst Shs 29526.07
Amundi MSCI N Amer ESG Broad Transition AU C 747.08
iShares North America Equity Index Fd (LU) N2 USD 602.47
Amundi S&P 500 Screened INDEX IU Acc 4952.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0328683478", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0328683478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.