Pictet - Longevity - Z EUR (LU1225778213)

358.82 -0.04 (-0.01%) EUR  |  Aug 26 2026
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LU1225778213 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 358.82
August 25, 2026 358.86
August 24, 2026 360.31
August 21, 2026 357.48
August 20, 2026 359.69
August 19, 2026 358.20
August 18, 2026 356.35
August 17, 2026 353.51
August 14, 2026 357.79
August 13, 2026 361.69
August 12, 2026 357.25
August 11, 2026 361.20
August 10, 2026 359.15
August 07, 2026 353.23
August 06, 2026 346.47
August 05, 2026 348.77
August 04, 2026 344.50
August 03, 2026 345.39
July 31, 2026 340.51
July 30, 2026 340.25
July 29, 2026 345.39
July 28, 2026 342.70
July 27, 2026 336.80
July 24, 2026 329.84
July 23, 2026 328.66
Date Value
July 22, 2026 327.73
July 21, 2026 331.41
July 20, 2026 333.65
July 17, 2026 335.94
July 16, 2026 336.50
July 15, 2026 333.90
July 14, 2026 333.07
July 13, 2026 340.23
July 10, 2026 340.82
July 09, 2026 339.21
July 08, 2026 340.31
July 07, 2026 345.10
July 06, 2026 336.85
July 02, 2026 336.98
July 01, 2026 333.47
June 30, 2026 329.04
June 29, 2026 331.60
June 26, 2026 325.35
June 25, 2026 321.68
June 24, 2026 323.32
June 22, 2026 315.39
June 18, 2026 312.51
June 17, 2026 317.87
June 16, 2026 319.64
June 15, 2026 319.47

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 Healthcare Stock - VA (C) 38.80
AB SICAV I-International Health Care Pf C EUR 491.65
ARC Actions Sante Innovante B Couverte EU/US 601.33
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 667.79
Albemarle Longevity Fund A 167.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1225778213", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1225778213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.