Pictet-USD Government Bonds-I (LU0128489514)

709.68 +0.01 (+0.00%) USD  |  Aug 27 2026
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LU0128489514 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 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
July 29, 2026 707.45
July 28, 2026 708.50
July 27, 2026 706.83
July 24, 2026 706.32
Date Value
July 23, 2026 704.51
July 22, 2026 706.47
July 21, 2026 707.41
July 20, 2026 708.68
July 17, 2026 710.68
July 16, 2026 708.56
July 15, 2026 709.27
July 14, 2026 709.32
July 13, 2026 707.61
July 10, 2026 709.07
July 09, 2026 709.06
July 08, 2026 707.54
July 07, 2026 710.44
July 06, 2026 711.37
July 02, 2026 712.07
July 01, 2026 711.76
June 30, 2026 713.87
June 29, 2026 715.13
June 26, 2026 715.09
June 25, 2026 714.77
June 24, 2026 713.78
June 22, 2026 710.51
June 18, 2026 712.91
June 17, 2026 712.28
June 16, 2026 711.86

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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Vanguard U.S. Government Bond Index Inv USD Acc 197.55
Lumyna - American Debt-Government UCITS USD B Acc 36.46
Coutts US and CanadaEnh Ix Gt Bd Fd Cls CDisUSDHg 9.124
LO Selection - US Government Bonds USD MA 100.41
ERSTE BOND DOLLAR USD R01 (T) 127.02

Net Asset Value Excel Add-In Codes

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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.