Euromobiliare Pictet Emerging Markets Bond Z (IT0005238297)
5.271
+0.01
(+0.13%)
EUR |
Sep 16 2026
IT0005238297 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 |
|---|---|
| September 16, 2026 | 5.271 |
| September 15, 2026 | 5.264 |
| September 14, 2026 | 5.28 |
| September 11, 2026 | 5.302 |
| September 10, 2026 | 5.306 |
| September 09, 2026 | 5.336 |
| September 08, 2026 | 5.349 |
| September 07, 2026 | 5.359 |
| September 04, 2026 | 5.359 |
| September 03, 2026 | 5.354 |
| September 02, 2026 | 5.338 |
| September 01, 2026 | 5.338 |
| August 31, 2026 | 5.36 |
| August 28, 2026 | 5.368 |
| August 27, 2026 | 5.372 |
| August 26, 2026 | 5.371 |
| August 25, 2026 | 5.372 |
| August 24, 2026 | 5.353 |
| August 21, 2026 | 5.347 |
| August 20, 2026 | 5.347 |
| August 19, 2026 | 5.359 |
| August 18, 2026 | 5.342 |
| August 17, 2026 | 5.36 |
| August 14, 2026 | 5.372 |
| August 13, 2026 | 5.38 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.365 |
| August 11, 2026 | 5.363 |
| August 10, 2026 | 5.37 |
| August 07, 2026 | 5.375 |
| August 06, 2026 | 5.369 |
| August 05, 2026 | 5.38 |
| August 04, 2026 | 5.372 |
| August 03, 2026 | 5.35 |
| July 31, 2026 | 5.322 |
| July 30, 2026 | 5.321 |
| July 29, 2026 | 5.332 |
| July 28, 2026 | 5.346 |
| July 27, 2026 | 5.341 |
| July 24, 2026 | 5.323 |
| July 23, 2026 | 5.325 |
| July 22, 2026 | 5.358 |
| July 21, 2026 | 5.368 |
| July 20, 2026 | 5.372 |
| July 17, 2026 | 5.376 |
| July 16, 2026 | 5.379 |
| July 15, 2026 | 5.386 |
| July 14, 2026 | 5.38 |
| July 13, 2026 | 5.381 |
| July 10, 2026 | 5.394 |
| July 09, 2026 | 5.388 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IT0005238297", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IT0005238297", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |