Pictet-Global Emerging Debt-I USD (LU0128469243)

523.11 +1.15 (+0.22%) USD  |  Oct 27 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
October 27, 2026 523.11
October 26, 2026 521.96
October 23, 2026 524.80
October 22, 2026 524.48
October 21, 2026 524.83
October 20, 2026 524.13
October 19, 2026 525.00
October 16, 2026 527.76
October 15, 2026 527.41
October 14, 2026 524.70
October 13, 2026 525.99
October 09, 2026 523.86
October 08, 2026 521.19
October 07, 2026 520.63
October 06, 2026 524.97
October 05, 2026 519.85
October 02, 2026 518.31
October 01, 2026 516.15
September 30, 2026 522.50
September 29, 2026 521.52
September 28, 2026 522.73
September 25, 2026 527.47
September 24, 2026 530.53
September 23, 2026 534.06
September 22, 2026 537.97
Date Value
September 21, 2026 537.52
September 18, 2026 536.17
September 17, 2026 537.07
September 16, 2026 535.52
September 15, 2026 532.84
September 14, 2026 535.68
September 11, 2026 538.57
September 10, 2026 538.92
September 09, 2026 541.66
September 08, 2026 543.25
September 04, 2026 543.76
September 03, 2026 543.40
September 02, 2026 541.37
September 01, 2026 541.44
August 28, 2026 544.11
August 27, 2026 544.39
August 26, 2026 544.68
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

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 2999.85
MS INVF Emerging Markets Debt Fund I USD Acc 135.56
BNP Paribas Emerging Bond I Cap 44.40
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.51
PIMCO GIS Emerging Mkts Bd Inst USD Inc 16.07

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.