Pictet-USA Index-HR EUR (LU0592905508)

549.09 +2.06 (+0.38%) EUR  |  Aug 25 2026
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LU0592905508 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 25, 2026 549.09
August 24, 2026 547.03
August 21, 2026 548.99
August 20, 2026 546.62
August 19, 2026 550.92
August 18, 2026 550.07
August 17, 2026 553.96
August 14, 2026 556.85
August 13, 2026 557.81
August 12, 2026 554.20
August 11, 2026 552.47
August 10, 2026 554.57
August 07, 2026 555.00
August 06, 2026 551.64
August 05, 2026 552.34
August 04, 2026 553.65
August 03, 2026 543.99
July 31, 2026 536.17
July 30, 2026 532.08
July 29, 2026 523.77
July 28, 2026 531.90
July 27, 2026 530.57
July 24, 2026 530.86
July 23, 2026 530.61
July 22, 2026 537.22
Date Value
July 21, 2026 538.02
July 20, 2026 533.24
July 17, 2026 534.36
July 16, 2026 539.89
July 15, 2026 542.30
July 14, 2026 540.61
July 13, 2026 538.31
July 10, 2026 542.97
July 09, 2026 540.68
July 08, 2026 536.29
July 07, 2026 537.53
July 06, 2026 540.33
July 03, 2026 536.43
July 02, 2026 536.32
July 01, 2026 536.74
June 30, 2026 538.00
June 29, 2026 533.77
June 26, 2026 527.63
June 25, 2026 527.99
June 24, 2026 527.64
June 23, 2026 528.30
June 22, 2026 536.31
June 19, 2026 538.13
June 18, 2026 538.32
June 17, 2026 532.39

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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Median

Net Asset Value Benchmarks

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Arkea Indiciel US I 301807.8
AXA Indice USA S 289.56
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 24760.80
iShares North America Equity Index Fd (LU) N7 EUR 572.52
iShares North America Index Flex Acc EUR 60.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0592905508", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0592905508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.