Pictet-Security-I dy USD (LU1733284787)

633.11 -2.20 (-0.35%) USD  |  Oct 08 2026
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LU1733284787 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 08, 2026 633.11
October 07, 2026 635.31
October 06, 2026 649.20
October 05, 2026 634.01
October 02, 2026 631.77
October 01, 2026 618.07
September 30, 2026 617.17
September 29, 2026 613.16
September 28, 2026 607.36
September 25, 2026 612.69
September 24, 2026 609.03
September 23, 2026 610.12
September 22, 2026 606.63
September 21, 2026 599.06
September 18, 2026 585.14
September 17, 2026 588.06
September 16, 2026 586.23
September 15, 2026 577.76
September 14, 2026 570.53
September 11, 2026 577.00
September 10, 2026 570.96
September 09, 2026 577.30
September 08, 2026 572.63
September 04, 2026 574.15
September 03, 2026 558.85
Date Value
September 02, 2026 559.83
September 01, 2026 571.25
August 31, 2026 581.72
August 28, 2026 587.47
August 27, 2026 591.53
August 26, 2026 570.14
August 25, 2026 569.20
August 24, 2026 565.32
August 21, 2026 571.18
August 20, 2026 574.52
August 19, 2026 581.49
August 18, 2026 596.10
August 17, 2026 609.21
August 14, 2026 612.54
August 13, 2026 615.91
August 12, 2026 614.09
August 11, 2026 604.85
August 10, 2026 601.32
August 07, 2026 599.04
August 06, 2026 585.21
August 05, 2026 598.02
August 04, 2026 587.72
August 03, 2026 563.42
July 31, 2026 564.51
July 30, 2026 557.44

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 106.55
Ninety One GSF Global Equity A Inc USD 793.53
AWF II Evolving Trends Equities A Dis USD 12.24
Principal Global Sustainable Equity A Acc USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1733284787", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1733284787", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.