Pictet-USA Index-I EUR (LU0474966081)

670.31 +2.22 (+0.33%) EUR  |  Oct 07 2026
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LU0474966081 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 07, 2026 670.31
October 06, 2026 668.09
October 05, 2026 666.98
October 02, 2026 658.47
October 01, 2026 654.43
September 30, 2026 647.80
September 29, 2026 650.46
September 28, 2026 650.19
September 25, 2026 653.01
September 24, 2026 651.24
September 23, 2026 649.81
September 22, 2026 652.42
September 21, 2026 650.58
September 18, 2026 641.62
September 17, 2026 639.20
September 16, 2026 629.08
September 15, 2026 631.54
September 14, 2026 634.68
September 11, 2026 633.59
September 10, 2026 627.43
September 09, 2026 630.09
September 08, 2026 634.03
September 07, 2026 637.72
September 04, 2026 638.58
September 03, 2026 640.70
Date Value
September 02, 2026 635.36
September 01, 2026 632.29
August 31, 2026 635.70
August 28, 2026 637.48
August 27, 2026 637.75
August 26, 2026 633.23
August 25, 2026 632.05
August 24, 2026 630.22
August 21, 2026 631.61
August 20, 2026 628.27
August 19, 2026 634.76
August 18, 2026 637.82
August 17, 2026 642.02
August 14, 2026 645.64
August 13, 2026 648.74
August 12, 2026 644.65
August 11, 2026 642.95
August 10, 2026 644.47
August 07, 2026 644.77
August 06, 2026 641.84
August 05, 2026 641.98
August 04, 2026 644.68
August 03, 2026 633.85
July 31, 2026 625.14
July 30, 2026 620.80

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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Caixabank Bolsa USA Estandar, FI 39.16
Strategie Indice USA 51453.57
AXA Indice USA A C 276.24
Bankinter Indice America R, FI 2845.38
CM-AM Indiciel Amerique 500 C 1013.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474966081", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474966081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.