Pictet-Global Emerging Debt-I USD (LU0128469243)

544.72 +1.96 (+0.36%) USD  |  Aug 25 2026
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LU0128469243 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 25, 2026 544.72
August 24, 2026 542.76
August 21, 2026 541.83
August 20, 2026 542.21
August 19, 2026 543.51
August 18, 2026 541.71
August 17, 2026 543.74
August 14, 2026 544.88
August 13, 2026 545.41
August 12, 2026 544.00
August 11, 2026 543.65
August 10, 2026 544.26
August 07, 2026 544.59
August 06, 2026 544.07
August 05, 2026 544.80
August 04, 2026 543.85
August 03, 2026 541.60
July 31, 2026 538.74
July 30, 2026 538.79
July 29, 2026 540.83
July 28, 2026 541.28
July 27, 2026 541.30
July 24, 2026 539.43
July 23, 2026 539.72
July 22, 2026 542.87
Date Value
July 21, 2026 545.67
July 20, 2026 544.31
July 17, 2026 544.62
July 16, 2026 544.76
July 15, 2026 547.38
July 14, 2026 545.16
July 13, 2026 544.91
July 10, 2026 546.09
July 09, 2026 545.17
July 08, 2026 544.00
July 07, 2026 546.72
July 06, 2026 547.39
July 02, 2026 546.36
July 01, 2026 545.99
June 30, 2026 548.90
June 29, 2026 546.39
June 26, 2026 546.18
June 25, 2026 546.46
June 24, 2026 545.65
June 22, 2026 546.92
June 18, 2026 548.02
June 17, 2026 548.68
June 16, 2026 549.63
June 15, 2026 549.46
June 12, 2026 545.85

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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Candriam Bonds Emerging Markets C USD C 3110.79
MS INVF Emerging Markets Debt Fund I USD Acc 140.39
BNP Paribas Emerging Bond I Cap 45.94
abrdn SICAV I - Em Mkts Bd A Acc USD 53.84
MFS Meridian Funds-Emerging Markets Debt A1 USD 47.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128469243", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128469243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.