Pictet-EUR Corporate Bonds-R (LU0128473435)

185.27 -0.27 (-0.15%) EUR  |  Oct 26 2026
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LU0128473435 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 26, 2026 185.27
October 23, 2026 185.54
October 22, 2026 186.07
October 21, 2026 186.04
October 20, 2026 186.33
October 19, 2026 186.27
October 16, 2026 186.77
October 15, 2026 186.65
October 14, 2026 186.22
October 13, 2026 186.17
October 12, 2026 186.01
October 09, 2026 185.92
October 08, 2026 185.71
October 07, 2026 185.98
October 06, 2026 186.10
October 05, 2026 185.33
October 02, 2026 185.53
October 01, 2026 185.46
September 30, 2026 185.31
September 29, 2026 184.87
September 28, 2026 184.13
September 25, 2026 185.00
September 24, 2026 185.22
September 23, 2026 185.92
September 22, 2026 186.79
Date Value
September 21, 2026 186.80
September 18, 2026 186.09
September 17, 2026 186.68
September 16, 2026 186.39
September 15, 2026 185.88
September 14, 2026 185.83
September 11, 2026 186.45
September 10, 2026 186.58
September 09, 2026 187.58
September 08, 2026 188.29
September 07, 2026 188.18
September 04, 2026 188.49
September 03, 2026 188.35
September 02, 2026 188.03
September 01, 2026 188.49
August 28, 2026 189.12
August 27, 2026 189.45
August 26, 2026 189.68
August 25, 2026 189.81
August 24, 2026 189.44
August 21, 2026 189.48
August 20, 2026 189.53
August 19, 2026 189.40
August 18, 2026 189.48
August 17, 2026 189.98

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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Median

Net Asset Value Benchmarks

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Bond Euro Corporate A 9.883
KBC Institutional Euro Corporate Bonds Classic Cap 10864.99
DPAM L Bonds EUR Quality Sustainable B EUR 568.15
Ampega Unternehmensanleihenfonds 24.17
Ofi Invest Credit Europe ID 663.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128473435", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128473435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.