Pictet - Longevity - HZ CHF (LU2319669359)

335.76 -0.56 (-0.17%) CHF  |  Oct 08 2026
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LU2319669359 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 335.76
October 07, 2026 336.32
October 06, 2026 341.36
October 05, 2026 335.76
October 02, 2026 334.32
October 01, 2026 337.72
September 30, 2026 338.99
September 29, 2026 336.78
September 28, 2026 336.24
September 25, 2026 340.00
September 24, 2026 338.41
September 23, 2026 340.01
September 22, 2026 337.72
September 21, 2026 335.99
September 18, 2026 333.73
September 17, 2026 336.47
September 16, 2026 335.24
September 15, 2026 331.90
September 14, 2026 331.95
September 11, 2026 329.10
September 10, 2026 329.20
September 09, 2026 330.22
September 08, 2026 334.50
September 04, 2026 340.14
September 03, 2026 345.21
Date Value
September 02, 2026 342.83
September 01, 2026 344.62
August 31, 2026 346.57
August 28, 2026 349.08
August 27, 2026 348.46
August 26, 2026 343.67
August 25, 2026 344.36
August 24, 2026 345.57
August 21, 2026 343.50
August 20, 2026 345.48
August 19, 2026 343.55
August 18, 2026 339.62
August 17, 2026 337.34
August 14, 2026 341.10
August 13, 2026 343.52
August 12, 2026 339.83
August 11, 2026 343.39
August 10, 2026 341.54
August 07, 2026 336.33
August 06, 2026 329.55
August 05, 2026 331.83
August 04, 2026 327.23
August 03, 2026 328.12
July 31, 2026 321.96
July 30, 2026 323.35

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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Bellevue F (Lux) Bellevue Obesity Solutions B CHF 405.98
DSC Equity Fund - Healthcare (A) 230.41
BZ Fine Fund - Pharma A (CHF) 277.67
Wellington Global Health Care Eq CHF D AccU 17.28
Bellevue F (Lux) Bellevue Healthcare Strat I CHF 213.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2319669359", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2319669359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.