Pictet - Longevity - HP CHF (LU3099149455)

173.93 -0.35 (-0.20%) CHF  |  Aug 26 2026
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LU3099149455 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
August 26, 2026 173.93
August 25, 2026 174.28
August 24, 2026 174.91
August 21, 2026 173.88
August 20, 2026 174.89
August 19, 2026 173.93
August 18, 2026 171.95
August 17, 2026 170.80
August 14, 2026 172.73
August 13, 2026 173.97
August 12, 2026 172.11
August 11, 2026 173.92
August 10, 2026 172.99
August 07, 2026 170.38
August 06, 2026 166.95
August 05, 2026 168.12
August 04, 2026 165.79
August 03, 2026 166.25
July 31, 2026 163.16
July 30, 2026 163.87
July 29, 2026 164.42
July 28, 2026 162.90
July 27, 2026 160.16
July 24, 2026 157.01
July 23, 2026 156.45
Date Value
July 22, 2026 156.56
July 21, 2026 158.32
July 20, 2026 159.48
July 17, 2026 160.94
July 16, 2026 161.44
July 15, 2026 159.98
July 14, 2026 159.92
July 13, 2026 162.80
July 10, 2026 163.23
July 09, 2026 162.80
July 08, 2026 162.90
July 07, 2026 165.62
July 06, 2026 161.36
July 02, 2026 162.03
July 01, 2026 159.63
June 30, 2026 157.55
June 29, 2026 159.04
June 26, 2026 156.24
June 25, 2026 153.70
June 24, 2026 154.27
June 22, 2026 151.65
June 18, 2026 150.93
June 17, 2026 155.28
June 16, 2026 156.11
June 15, 2026 156.36

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 411.90
DSC Equity Fund - Healthcare (A) 233.31
BZ Fine Fund - Pharma A (CHF) 286.47
Wellington Global Health Care Eq CHF D AccU 18.11
Bellevue F (Lux) Bellevue Healthcare Strat I CHF 218.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3099149455", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3099149455", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.