Pictet-USD Government Bonds-P (LU0128488383)

650.57 +1.14 (+0.18%) USD  |  Oct 09 2026
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LU0128488383 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 09, 2026 650.57
October 08, 2026 649.43
October 07, 2026 649.46
October 06, 2026 650.56
October 05, 2026 648.53
October 02, 2026 650.56
October 01, 2026 649.41
September 30, 2026 649.41
September 29, 2026 649.33
September 28, 2026 649.69
September 25, 2026 651.17
September 24, 2026 652.68
September 23, 2026 655.39
September 22, 2026 658.95
September 21, 2026 658.78
September 18, 2026 657.19
September 17, 2026 659.13
September 16, 2026 658.89
September 15, 2026 657.29
September 14, 2026 657.84
September 11, 2026 658.72
September 10, 2026 659.31
September 09, 2026 661.70
September 08, 2026 663.89
September 04, 2026 663.84
Date Value
September 03, 2026 664.65
September 02, 2026 662.68
September 01, 2026 663.60
August 28, 2026 665.66
August 27, 2026 667.11
August 26, 2026 667.11
August 25, 2026 667.22
August 24, 2026 665.56
August 21, 2026 664.15
August 20, 2026 665.54
August 19, 2026 666.47
August 18, 2026 664.02
August 17, 2026 664.42
August 14, 2026 665.03
August 13, 2026 666.35
August 12, 2026 664.83
August 11, 2026 664.24
August 10, 2026 663.96
August 07, 2026 665.03
August 06, 2026 665.05
August 05, 2026 665.68
August 04, 2026 665.02
August 03, 2026 663.46
July 31, 2026 662.02
July 30, 2026 663.44

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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Mercer Passive US Treasury 3-7 Year Bond M-2 USD 111.02
Focused SICAV - US Treasury Bond USD F-acc 113.79
Kathrein ESG US-Dollar Bond I USD 92.76
LO Selection - US Government Bonds USD NA 97.66
YIS US Government Bond Z2 USD Acc 105.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128488383", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128488383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.