Pictet-USA Index-HP EUR (LU0592905250)
560.98
+1.78
(+0.32%)
EUR |
Aug 25 2026
LU0592905250 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 25, 2026 | 560.98 |
| August 24, 2026 | 559.20 |
| August 21, 2026 | 560.85 |
| August 20, 2026 | 558.43 |
| August 19, 2026 | 563.15 |
| August 18, 2026 | 561.94 |
| August 17, 2026 | 565.91 |
| August 14, 2026 | 568.85 |
| August 13, 2026 | 569.82 |
| August 12, 2026 | 566.14 |
| August 11, 2026 | 564.70 |
| August 10, 2026 | 566.51 |
| August 07, 2026 | 566.92 |
| August 06, 2026 | 563.50 |
| August 05, 2026 | 564.55 |
| August 04, 2026 | 565.54 |
| August 03, 2026 | 555.67 |
| July 31, 2026 | 547.67 |
| July 30, 2026 | 543.81 |
| July 29, 2026 | 534.99 |
| July 28, 2026 | 543.29 |
| July 27, 2026 | 542.26 |
| July 24, 2026 | 542.21 |
| July 23, 2026 | 541.95 |
| July 22, 2026 | 548.69 |
| Date | Value |
|---|---|
| July 21, 2026 | 549.51 |
| July 20, 2026 | 544.62 |
| July 17, 2026 | 545.75 |
| July 16, 2026 | 551.40 |
| July 15, 2026 | 554.18 |
| July 14, 2026 | 552.12 |
| July 13, 2026 | 550.10 |
| July 10, 2026 | 554.51 |
| July 09, 2026 | 552.18 |
| July 08, 2026 | 547.68 |
| July 07, 2026 | 549.28 |
| July 06, 2026 | 551.81 |
| July 03, 2026 | 547.97 |
| July 02, 2026 | 548.02 |
| July 01, 2026 | 548.11 |
| June 30, 2026 | 549.39 |
| June 29, 2026 | 545.07 |
| June 26, 2026 | 538.79 |
| June 25, 2026 | 539.15 |
| June 24, 2026 | 539.11 |
| June 23, 2026 | 539.62 |
| June 22, 2026 | 547.63 |
| June 19, 2026 | 549.64 |
| June 18, 2026 | 549.67 |
| June 17, 2026 | 543.61 |
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 | 48906.93 |
| AXA Indice USA A C | 261.17 |
| Bankinter Indice America R, FI | 2789.64 |
| CM-AM Indiciel Amerique 500 C | 990.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0592905250", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0592905250", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |