Pictet-USA Index-HZ EUR (LU1401197097)

585.57 -1.33 (-0.23%) EUR  |  Oct 07 2026
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LU1401197097 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 585.57
October 06, 2026 586.90
October 05, 2026 583.55
October 02, 2026 579.82
October 01, 2026 575.56
September 30, 2026 574.45
September 29, 2026 575.94
September 28, 2026 576.96
September 25, 2026 581.45
September 24, 2026 578.49
September 23, 2026 578.64
September 22, 2026 583.06
September 21, 2026 582.95
September 18, 2026 574.43
September 17, 2026 573.49
September 16, 2026 566.93
September 15, 2026 569.47
September 14, 2026 572.02
September 11, 2026 574.94
September 10, 2026 569.99
September 09, 2026 573.35
September 08, 2026 576.11
September 07, 2026 579.52
September 04, 2026 579.59
September 03, 2026 581.66
Date Value
September 02, 2026 575.61
September 01, 2026 572.96
August 31, 2026 577.09
August 28, 2026 579.07
August 27, 2026 580.60
August 26, 2026 576.45
August 25, 2026 576.58
August 24, 2026 574.75
August 21, 2026 576.43
August 20, 2026 573.93
August 19, 2026 578.78
August 18, 2026 577.53
August 17, 2026 581.60
August 14, 2026 584.61
August 13, 2026 585.60
August 12, 2026 581.80
August 11, 2026 580.32
August 10, 2026 582.17
August 07, 2026 582.58
August 06, 2026 579.05
August 05, 2026 580.13
August 04, 2026 581.14
August 03, 2026 571.00
July 31, 2026 562.76
July 30, 2026 558.78

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 319802.4
AXA Indice USA S 306.51
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 26168.34
iShares North America Equity Index Fd (LU) N7 EUR 601.43
iShares North America Index Flex Acc EUR 64.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1401197097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1401197097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.