Pictet-USD Government Bonds-I (LU0128489514)

692.24 +1.21 (+0.18%) USD  |  Oct 09 2026
More

LU0128489514 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1994. Start Trial.
Date Value
October 09, 2026 692.24
October 08, 2026 691.03
October 07, 2026 691.05
October 06, 2026 692.22
October 05, 2026 690.05
October 02, 2026 692.21
October 01, 2026 690.98
September 30, 2026 690.97
September 29, 2026 690.88
September 28, 2026 691.26
September 25, 2026 692.83
September 24, 2026 694.43
September 23, 2026 697.31
September 22, 2026 701.09
September 21, 2026 700.91
September 18, 2026 699.20
September 17, 2026 701.27
September 16, 2026 701.01
September 15, 2026 699.30
September 14, 2026 699.88
September 11, 2026 700.81
September 10, 2026 701.43
September 09, 2026 703.98
September 08, 2026 706.30
September 04, 2026 706.23
Date Value
September 03, 2026 707.09
September 02, 2026 704.99
September 01, 2026 705.96
August 28, 2026 708.14
August 27, 2026 709.68
August 26, 2026 709.67
August 25, 2026 709.79
August 24, 2026 708.02
August 21, 2026 706.51
August 20, 2026 707.99
August 19, 2026 708.96
August 18, 2026 706.36
August 17, 2026 706.78
August 14, 2026 707.42
August 13, 2026 708.82
August 12, 2026 707.20
August 11, 2026 706.57
August 10, 2026 706.27
August 07, 2026 707.39
August 06, 2026 707.41
August 05, 2026 708.08
August 04, 2026 707.37
August 03, 2026 705.70
July 31, 2026 704.17
July 30, 2026 705.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard U.S. Government Bond Index Inv USD Acc 193.05
Lumyna - American Debt-Government UCITS USD B Acc 35.62
Coutts US and CanadaEnh Ix Gt Bd Fd Cls CDisUSDHg 8.828
LO Selection - US Government Bonds USD MA 97.62
ERSTE BOND DOLLAR USD R01 (T) 124.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128489514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128489514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.