Pictet-USA Index-HZ EUR (LU1401197097)

569.47 -2.55 (-0.45%) EUR  |  Sep 15 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
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
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
Date Value
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
July 29, 2026 549.71
July 28, 2026 558.24
July 27, 2026 557.17
July 24, 2026 557.10
July 23, 2026 556.84
July 22, 2026 563.76
July 21, 2026 564.59
July 20, 2026 559.56
July 17, 2026 560.70
July 16, 2026 566.50
July 15, 2026 569.35
July 14, 2026 567.23
July 13, 2026 565.15
July 10, 2026 569.67
July 09, 2026 567.26
July 08, 2026 562.64

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 302474.0
AXA Indice USA S 291.24
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 24786.84
iShares North America Equity Index Fd (LU) N7 EUR 574.38
iShares North America Index Flex Acc EUR 60.87

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.