Pictet-USA Index-P EUR (LU0474966164)

651.24 +5.94 (+0.92%) EUR  |  Oct 26 2026
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LU0474966164 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 26, 2026 651.24
October 23, 2026 645.30
October 22, 2026 649.10
October 21, 2026 655.57
October 20, 2026 650.54
October 19, 2026 650.33
October 16, 2026 645.66
October 15, 2026 655.90
October 14, 2026 658.45
October 13, 2026 661.57
October 12, 2026 662.91
October 09, 2026 661.96
October 08, 2026 657.31
October 07, 2026 661.21
October 06, 2026 659.03
October 05, 2026 657.94
October 02, 2026 649.55
October 01, 2026 645.57
September 30, 2026 639.02
September 29, 2026 641.65
September 28, 2026 641.39
September 25, 2026 644.18
September 24, 2026 642.44
September 23, 2026 641.03
September 22, 2026 643.61
Date Value
September 21, 2026 641.79
September 18, 2026 632.96
September 17, 2026 630.57
September 16, 2026 620.60
September 15, 2026 623.03
September 14, 2026 626.12
September 11, 2026 625.06
September 10, 2026 618.99
September 09, 2026 621.62
September 08, 2026 625.50
September 07, 2026 629.15
September 04, 2026 630.00
September 03, 2026 632.09
September 02, 2026 626.83
September 01, 2026 623.79
August 31, 2026 627.17
August 28, 2026 628.93
August 27, 2026 629.19
August 26, 2026 624.75
August 25, 2026 623.58
August 24, 2026 621.77
August 21, 2026 623.16
August 20, 2026 619.87
August 19, 2026 626.27
August 18, 2026 629.30

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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Arkea Indiciel US I 316228.0
Amundi MSCI N Amer ESG Broad Transition IE D 7807.67
AXA Indice USA S 303.05
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 25884.74
iShares North America Equity Index Fd (LU) N7 EUR 599.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474966164", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474966164", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.