Pictet-USA Index-P EUR (LU0474966164)

623.58 +1.81 (+0.29%) EUR  |  Aug 25 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
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
August 17, 2026 633.44
August 14, 2026 637.01
August 13, 2026 640.08
August 12, 2026 636.05
August 11, 2026 634.37
August 10, 2026 635.88
August 07, 2026 636.17
August 06, 2026 633.28
August 05, 2026 633.43
August 04, 2026 636.10
August 03, 2026 625.41
July 31, 2026 616.82
July 30, 2026 612.54
July 29, 2026 609.02
July 28, 2026 618.20
July 27, 2026 617.75
July 24, 2026 617.24
July 23, 2026 617.35
July 22, 2026 622.85
Date Value
July 21, 2026 623.99
July 20, 2026 618.37
July 17, 2026 617.78
July 16, 2026 623.95
July 15, 2026 627.46
July 14, 2026 624.64
July 13, 2026 624.45
July 10, 2026 628.43
July 09, 2026 625.21
July 08, 2026 621.49
July 07, 2026 621.80
July 06, 2026 625.50
July 03, 2026 619.65
July 02, 2026 619.63
July 01, 2026 622.45
June 30, 2026 621.75
June 29, 2026 617.38
June 26, 2026 611.65
June 25, 2026 613.01
June 24, 2026 614.88
June 23, 2026 613.16
June 22, 2026 618.75
June 19, 2026 619.65
June 18, 2026 618.77
June 17, 2026 606.51

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 301807.8
AXA Indice USA S 289.56
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 24760.80
iShares North America Equity Index Fd (LU) N7 EUR 572.52
iShares North America Index Flex Acc EUR 60.81

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.