Pictet-USA Index-R EUR (LU0474966248)
610.11
+5.56
(+0.92%)
EUR |
Oct 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 |
|---|---|
| October 26, 2026 | 610.11 |
| October 23, 2026 | 604.55 |
| October 22, 2026 | 608.13 |
| October 21, 2026 | 614.19 |
| October 20, 2026 | 609.49 |
| October 19, 2026 | 608.93 |
| October 16, 2026 | 604.93 |
| October 15, 2026 | 614.53 |
| October 14, 2026 | 616.56 |
| October 13, 2026 | 619.86 |
| October 12, 2026 | 621.12 |
| October 09, 2026 | 619.87 |
| October 08, 2026 | 615.89 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 38.39 |
| Strategie Indice USA | 50804.11 |
| AXA Indice USA A C | 273.03 |
| Bankinter Indice America R, FI | 2788.72 |
| CM-AM Indiciel Amerique 500 C | 994.28 |
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. |