Pictet-USA Index-R dy GBP (LU0396247537)

459.19 +1.43 (+0.31%) GBP  |  Aug 26 2026
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LU0396247537 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 459.19
August 25, 2026 457.76
August 24, 2026 456.00
August 21, 2026 457.91
August 20, 2026 455.64
August 19, 2026 460.07
August 18, 2026 461.58
August 17, 2026 464.50
August 14, 2026 467.03
August 13, 2026 469.19
August 12, 2026 466.14
August 11, 2026 464.65
August 10, 2026 465.98
August 07, 2026 467.40
August 06, 2026 465.34
August 05, 2026 465.44
August 04, 2026 467.60
August 03, 2026 459.68
July 31, 2026 452.36
July 30, 2026 449.89
July 29, 2026 447.46
July 28, 2026 454.28
July 27, 2026 452.76
July 24, 2026 452.07
July 23, 2026 452.23
Date Value
July 22, 2026 455.84
July 21, 2026 456.63
July 20, 2026 450.50
July 17, 2026 450.98
July 16, 2026 454.12
July 15, 2026 456.46
July 14, 2026 457.47
July 13, 2026 456.50
July 10, 2026 459.28
July 09, 2026 457.93
July 08, 2026 454.88
July 07, 2026 455.62
July 06, 2026 458.76
July 03, 2026 455.31
July 02, 2026 454.63
July 01, 2026 458.33
June 30, 2026 459.54
June 29, 2026 456.78
June 26, 2026 453.08
June 25, 2026 453.14
June 24, 2026 454.88
June 23, 2026 453.51
June 22, 2026 458.20
June 19, 2026 460.81
June 18, 2026 460.23

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 MSCI N Amer ESG Broad Transition RHG C 344.93
Amundi S&P 500 Screened INDEX IG Dist 5418.64
UBS S&P 500 Index J Acc 543.56
UBS MSCI USA SF Index Fund hGBP Ukdis 206.77
iShares North America Index S GBP Dist 17.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0396247537", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0396247537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.