Pictet-USA Index-I GBP (LU0859481052)

551.89 +1.72 (+0.31%) GBP  |  Aug 26 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
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
July 29, 2026 537.62
July 28, 2026 545.80
July 27, 2026 544.30
July 24, 2026 543.12
July 23, 2026 543.30
Date Value
July 22, 2026 547.63
July 21, 2026 548.59
July 20, 2026 541.20
July 17, 2026 541.76
July 16, 2026 545.53
July 15, 2026 548.66
July 14, 2026 549.54
July 13, 2026 548.70
July 10, 2026 551.69
July 09, 2026 550.07
July 08, 2026 546.39
July 07, 2026 547.60
July 06, 2026 551.03
July 03, 2026 547.03
July 02, 2026 546.38
July 01, 2026 550.48
June 30, 2026 551.94
June 29, 2026 548.63
June 26, 2026 544.15
June 25, 2026 544.23
June 24, 2026 546.62
June 23, 2026 544.81
June 22, 2026 550.27
June 19, 2026 553.56
June 18, 2026 552.68

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 6142.91
Zurich Invest US Equity Index CCF XU1 308.85
Amundi MSCI USA SRI Climate Paris Aligned IG C 2039.28
UBS MSCI USA SF Index Fund hGBP acc 218.36
iShares North America Index S GBP Acc 18.06

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.