Pictet - Longevity - I GBP (LU3099149539)

253.54 -0.26 (-0.10%) GBP  |  Jun 10 2026
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LU3099149539 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
June 10, 2026 253.54
June 09, 2026 253.80
June 08, 2026 253.17
June 05, 2026 253.80
June 04, 2026 255.89
June 03, 2026 250.88
June 02, 2026 252.72
June 01, 2026 259.17
May 29, 2026 253.36
May 28, 2026 250.59
May 27, 2026 244.67
May 26, 2026 244.44
May 22, 2026 246.81
May 21, 2026 242.97
May 20, 2026 243.88
May 19, 2026 247.40
May 18, 2026 243.37
May 15, 2026 240.02
May 13, 2026 235.15
May 12, 2026 236.27
May 11, 2026 236.65
May 08, 2026 236.54
May 07, 2026 239.19
May 06, 2026 237.59
May 05, 2026 237.71
Date Value
May 04, 2026 238.71
April 30, 2026 235.21
April 29, 2026 236.76
April 28, 2026 239.99
April 27, 2026 240.29
April 24, 2026 239.48
April 23, 2026 241.28
April 22, 2026 248.82
April 21, 2026 249.78
April 20, 2026 249.30
April 17, 2026 249.11
April 16, 2026 245.82
April 15, 2026 245.08
April 14, 2026 241.75
April 13, 2026 239.29
April 10, 2026 237.92
April 09, 2026 239.28
April 08, 2026 244.74
April 07, 2026 243.06
April 06, 2026 243.55
April 03, 2026 243.55
April 02, 2026 243.55
April 01, 2026 242.94
March 31, 2026 241.81
March 30, 2026 240.31

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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JPM Global Healthcare A Dist GBP 388.74
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 472.69
Wellington Global Health Care Eq GBP N AccU 22.65
JPM Thematics - Genetic Therapies A Dist GBP Hgd 114.98
CPR Invest - MedTech I UK GBP Acc 101.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3099149539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3099149539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.