Pictet - Longevity - I dy USD (LU0953041927)

368.82 +1.38 (+0.38%) USD  |  Sep 17 2026
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LU0953041927 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
September 17, 2026 368.82
September 16, 2026 367.44
September 15, 2026 363.75
September 14, 2026 363.79
September 11, 2026 360.58
September 10, 2026 360.66
September 09, 2026 361.69
September 08, 2026 366.34
September 04, 2026 372.47
September 03, 2026 377.98
September 02, 2026 375.18
September 01, 2026 377.06
August 31, 2026 379.18
August 28, 2026 381.85
August 27, 2026 381.21
August 26, 2026 375.87
August 25, 2026 376.57
August 24, 2026 377.84
August 21, 2026 375.49
August 20, 2026 377.60
August 19, 2026 375.46
August 18, 2026 371.08
August 17, 2026 368.56
August 14, 2026 372.59
August 13, 2026 375.21
Date Value
August 12, 2026 371.15
August 11, 2026 375.00
August 10, 2026 372.94
August 07, 2026 367.21
August 06, 2026 359.76
August 05, 2026 362.18
August 04, 2026 357.09
August 03, 2026 358.03
July 31, 2026 351.26
July 30, 2026 352.74
July 29, 2026 353.96
July 28, 2026 350.61
July 27, 2026 344.62
July 24, 2026 337.64
July 23, 2026 336.37
July 22, 2026 336.59
July 21, 2026 340.32
July 20, 2026 342.76
July 17, 2026 345.75
July 16, 2026 346.77
July 15, 2026 343.60
July 14, 2026 343.38
July 13, 2026 349.56
July 10, 2026 350.36
July 09, 2026 349.38

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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AB SICAV I-International Health Care Pf AX USD 733.65
Janus Henderson Global Life Sciences B2 USD 52.16
Wellington Global Health Care Eq USD G AccU 139.41
Bellevue F (Lux) Bellevue Obesity Solutions B USD 556.82
JPM Global Healthcare C Dist USD 305.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953041927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953041927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.