Euromobiliare Pictet Emerging Markets Bond A (IT0001366183)
7.687
+0.01
(+0.09%)
EUR |
Oct 05 2026
IT0001366183 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 7.687 |
| October 02, 2026 | 7.68 |
| October 01, 2026 | 7.683 |
| September 30, 2026 | 7.745 |
| September 29, 2026 | 7.766 |
| September 28, 2026 | 7.762 |
| September 25, 2026 | 7.834 |
| September 24, 2026 | 7.868 |
| September 23, 2026 | 7.921 |
| September 22, 2026 | 7.99 |
| September 21, 2026 | 7.987 |
| September 18, 2026 | 7.964 |
| September 17, 2026 | 7.979 |
| September 16, 2026 | 7.947 |
| September 15, 2026 | 7.937 |
| September 14, 2026 | 7.961 |
| September 11, 2026 | 7.995 |
| September 10, 2026 | 8.001 |
| September 09, 2026 | 8.046 |
| September 08, 2026 | 8.066 |
| September 07, 2026 | 8.082 |
| September 04, 2026 | 8.082 |
| September 03, 2026 | 8.075 |
| September 02, 2026 | 8.05 |
| September 01, 2026 | 8.051 |
| Date | Value |
|---|---|
| August 31, 2026 | 8.085 |
| August 28, 2026 | 8.097 |
| August 27, 2026 | 8.102 |
| August 26, 2026 | 8.102 |
| August 25, 2026 | 8.103 |
| August 24, 2026 | 8.074 |
| August 21, 2026 | 8.067 |
| August 20, 2026 | 8.066 |
| August 19, 2026 | 8.085 |
| August 18, 2026 | 8.059 |
| August 17, 2026 | 8.087 |
| August 14, 2026 | 8.106 |
| August 13, 2026 | 8.118 |
| August 12, 2026 | 8.096 |
| August 11, 2026 | 8.093 |
| August 10, 2026 | 8.103 |
| August 07, 2026 | 8.112 |
| August 06, 2026 | 8.102 |
| August 05, 2026 | 8.12 |
| August 04, 2026 | 8.108 |
| August 03, 2026 | 8.075 |
| July 31, 2026 | 8.032 |
| July 30, 2026 | 8.031 |
| July 29, 2026 | 8.049 |
| July 28, 2026 | 8.069 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0001366183", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0001366183", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |