Pictet-USA Index-HI EUR (LU0592905094)

575.55 -1.31 (-0.23%) EUR  |  Oct 07 2026
More

LU0592905094 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 575.55
October 06, 2026 576.86
October 05, 2026 573.57
October 02, 2026 569.92
October 01, 2026 565.73
September 30, 2026 564.65
September 29, 2026 566.11
September 28, 2026 567.12
September 25, 2026 571.55
September 24, 2026 568.64
September 23, 2026 568.79
September 22, 2026 573.14
September 21, 2026 573.04
September 18, 2026 564.67
September 17, 2026 563.75
September 16, 2026 557.31
September 15, 2026 559.81
September 14, 2026 562.31
September 11, 2026 565.19
September 10, 2026 560.34
September 09, 2026 563.65
September 08, 2026 566.36
September 07, 2026 569.71
September 04, 2026 569.80
September 03, 2026 571.83
Date Value
September 02, 2026 565.89
September 01, 2026 563.29
August 31, 2026 567.35
August 28, 2026 569.31
August 27, 2026 570.82
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.