Pictet-USA Index-R EUR (LU0474966248)

619.56 +2.04 (+0.33%) EUR  |  Oct 07 2026
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LU0474966248 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 619.56
October 06, 2026 617.52
October 05, 2026 616.50
October 02, 2026 608.65
October 01, 2026 604.93
September 30, 2026 598.79
September 29, 2026 600.90
September 28, 2026 601.03
September 25, 2026 603.66
September 24, 2026 601.66
September 23, 2026 600.35
September 22, 2026 603.14
September 21, 2026 601.44
September 18, 2026 593.17
September 17, 2026 590.59
September 16, 2026 581.25
September 15, 2026 583.89
September 14, 2026 586.79
September 11, 2026 585.46
September 10, 2026 579.78
September 09, 2026 582.60
September 08, 2026 586.24
September 07, 2026 589.48
September 04, 2026 590.48
September 03, 2026 592.09
Date Value
September 02, 2026 587.16
September 01, 2026 584.68
August 31, 2026 587.84
August 28, 2026 589.51
August 27, 2026 589.41
August 26, 2026 585.60
August 25, 2026 584.51
August 24, 2026 582.47
August 21, 2026 584.13
August 20, 2026 581.05
August 19, 2026 586.70
August 18, 2026 589.90
August 17, 2026 593.79
August 14, 2026 597.15
August 13, 2026 600.03
August 12, 2026 596.27
August 11, 2026 594.33
August 10, 2026 596.10
August 07, 2026 596.40
August 06, 2026 593.70
August 05, 2026 593.48
August 04, 2026 596.34
August 03, 2026 586.33
July 31, 2026 578.28
July 30, 2026 573.94

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:LU0474966248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474966248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.