Pictet-USA Index-R EUR (LU0474966248)
585.60
+1.09
(+0.19%)
EUR |
Aug 26 2026
LU0474966248 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 570.99 |
| July 28, 2026 | 579.59 |
| July 27, 2026 | 578.82 |
| July 24, 2026 | 578.72 |
| July 23, 2026 | 578.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 583.98 |
| July 21, 2026 | 585.06 |
| July 20, 2026 | 579.79 |
| July 17, 2026 | 579.26 |
| July 16, 2026 | 585.05 |
| July 15, 2026 | 587.99 |
| July 14, 2026 | 585.70 |
| July 13, 2026 | 585.17 |
| July 10, 2026 | 589.28 |
| July 09, 2026 | 586.26 |
| July 08, 2026 | 582.77 |
| July 07, 2026 | 582.72 |
| July 06, 2026 | 586.54 |
| July 03, 2026 | 580.90 |
| July 02, 2026 | 580.71 |
| July 01, 2026 | 583.71 |
| June 30, 2026 | 583.06 |
| June 29, 2026 | 578.96 |
| June 26, 2026 | 573.60 |
| June 25, 2026 | 574.89 |
| June 24, 2026 | 576.30 |
| June 23, 2026 | 574.87 |
| June 22, 2026 | 580.29 |
| June 19, 2026 | 580.97 |
| June 18, 2026 | 580.32 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.05 |
| Strategie Indice USA | 49114.93 |
| AXA Indice USA A C | 261.93 |
| Bankinter Indice America R, FI | 2797.26 |
| CM-AM Indiciel Amerique 500 C | 993.90 |
Net Asset Value Excel Add-In Codes
| 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. |