Pictet-Global Emerging Debt-P USD (LU0128467544)

461.19 +4.49 (+0.98%) USD  |  Oct 06 2026
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LU0128467544 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 06, 2026 461.19
October 05, 2026 456.70
October 02, 2026 455.36
October 01, 2026 453.47
September 30, 2026 459.06
September 29, 2026 458.21
September 28, 2026 459.28
September 25, 2026 463.46
September 24, 2026 466.15
September 23, 2026 469.27
September 22, 2026 472.71
September 21, 2026 472.31
September 18, 2026 471.15
September 17, 2026 471.95
September 16, 2026 470.60
September 15, 2026 468.25
September 14, 2026 470.75
September 11, 2026 473.31
September 10, 2026 473.62
September 09, 2026 476.04
September 08, 2026 477.45
September 04, 2026 477.93
September 03, 2026 477.62
September 02, 2026 475.84
September 01, 2026 475.90
Date Value
August 28, 2026 478.28
August 27, 2026 478.53
August 26, 2026 478.80
August 25, 2026 478.84
August 24, 2026 477.12
August 21, 2026 476.32
August 20, 2026 476.66
August 19, 2026 477.81
August 18, 2026 476.24
August 17, 2026 478.03
August 14, 2026 479.06
August 13, 2026 479.53
August 12, 2026 478.30
August 11, 2026 478.00
August 10, 2026 478.54
August 07, 2026 478.85
August 06, 2026 478.40
August 05, 2026 479.05
August 04, 2026 478.22
August 03, 2026 476.25
July 31, 2026 473.76
July 30, 2026 473.80
July 29, 2026 475.61
July 28, 2026 476.01
July 27, 2026 476.04

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.81
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2183.30
Goldman Sachs Em Markets Debt Pf Base USD 11.61
KBC Bonds Emerging Markets Cap 2774.32
BNP Paribas Emerging Bond Classic Cap 505.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128467544", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128467544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.