Pictet-Security-I dy USD (LU1733284787)

570.14 +0.94 (+0.17%) USD  |  Aug 26 2026
More

LU1733284787 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 29, 2026 548.43
July 28, 2026 542.73
July 27, 2026 566.61
July 24, 2026 564.79
July 23, 2026 573.47
Date Value
July 22, 2026 576.63
July 21, 2026 576.40
July 20, 2026 578.97
July 17, 2026 571.07
July 16, 2026 575.23
July 15, 2026 595.73
July 14, 2026 595.81
July 13, 2026 581.27
July 10, 2026 593.51
July 09, 2026 596.94
July 08, 2026 575.19
July 07, 2026 571.65
July 06, 2026 592.24
July 02, 2026 593.97
July 01, 2026 597.83
June 30, 2026 596.72
June 29, 2026 575.45
June 26, 2026 562.42
June 25, 2026 563.19
June 24, 2026 562.86
June 22, 2026 579.13
June 18, 2026 563.68
June 17, 2026 566.04
June 16, 2026 574.73
June 15, 2026 572.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Glbl Sust Equity A Acc USD 31.06
Invesco Global Consumer Trends C USD Acc 105.16
Ninety One GSF Global Equity A Inc USD 819.80
Marathon Global Equity Fund A USD 119.18
AWF II Evolving Trends Equities A Dis USD 12.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.