Pictet-USA Index-I GBP (LU0859481052)

577.24 +1.24 (+0.22%) GBP  |  Oct 07 2026
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LU0859481052 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
October 07, 2026 577.24
October 06, 2026 576.00
October 05, 2026 575.04
October 02, 2026 570.09
October 01, 2026 567.51
September 30, 2026 563.27
September 29, 2026 567.61
September 28, 2026 567.12
September 25, 2026 571.65
September 24, 2026 569.84
September 23, 2026 568.03
September 22, 2026 568.83
September 21, 2026 567.58
September 18, 2026 559.73
September 17, 2026 559.16
September 16, 2026 548.66
September 15, 2026 549.60
September 14, 2026 552.61
September 11, 2026 553.11
September 10, 2026 548.48
September 09, 2026 550.27
September 08, 2026 553.36
September 07, 2026 556.89
September 04, 2026 558.19
September 03, 2026 559.99
Date Value
September 02, 2026 554.68
September 01, 2026 550.75
August 31, 2026 553.88
August 28, 2026 555.00
August 27, 2026 556.09
August 26, 2026 551.89
August 25, 2026 550.17
August 24, 2026 548.37
August 21, 2026 550.32
August 20, 2026 547.57
August 19, 2026 553.24
August 18, 2026 554.71
August 17, 2026 558.21
August 14, 2026 561.23
August 13, 2026 563.82
August 12, 2026 560.15
August 11, 2026 558.69
August 10, 2026 559.95
August 07, 2026 561.63
August 06, 2026 559.14
August 05, 2026 559.59
August 04, 2026 561.86
August 03, 2026 552.33
July 31, 2026 543.52
July 30, 2026 540.87

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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Amundi S&P 500 Screened INDEX IG Acc 6368.47
Zurich Invest US Equity Index CCF XU1 321.77
Amundi MSCI USA SRI Climate Paris Aligned IG C 2109.39
UBS MSCI USA SF Index Fund hGBP acc 222.10
iShares North America Index S GBP Acc 18.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859481052", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859481052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.