Pictet-USA Index-HI EUR (LU0592905094)

566.74 -0.13 (-0.02%) EUR  |  Aug 26 2026
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LU0592905094 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 26, 2026 566.74
August 25, 2026 566.87
August 24, 2026 565.08
August 21, 2026 566.74
August 20, 2026 564.28
August 19, 2026 569.06
August 18, 2026 567.83
August 17, 2026 571.84
August 14, 2026 574.81
August 13, 2026 575.78
August 12, 2026 572.06
August 11, 2026 570.60
August 10, 2026 572.42
August 07, 2026 572.84
August 06, 2026 569.37
August 05, 2026 570.43
August 04, 2026 571.43
August 03, 2026 561.46
July 31, 2026 553.37
July 30, 2026 549.47
July 29, 2026 540.55
July 28, 2026 548.94
July 27, 2026 547.89
July 24, 2026 547.84
July 23, 2026 547.58
Date Value
July 22, 2026 554.38
July 21, 2026 555.21
July 20, 2026 550.27
July 17, 2026 551.40
July 16, 2026 557.11
July 15, 2026 559.92
July 14, 2026 557.83
July 13, 2026 555.79
July 10, 2026 560.24
July 09, 2026 557.88
July 08, 2026 553.34
July 07, 2026 554.94
July 06, 2026 557.50
July 03, 2026 553.61
July 02, 2026 553.66
July 01, 2026 553.75
June 30, 2026 555.04
June 29, 2026 550.68
June 26, 2026 544.33
June 25, 2026 544.69
June 24, 2026 544.64
June 23, 2026 545.15
June 22, 2026 553.25
June 19, 2026 555.27
June 18, 2026 555.30

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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Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0592905094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0592905094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.