Pictet-USD Government Bonds-R (LU0128489860)

628.31 0.00 (0.00%) USD  |  Aug 27 2026
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LU0128489860 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 628.31
August 26, 2026 628.31
August 25, 2026 628.42
August 24, 2026 626.86
August 21, 2026 625.54
August 20, 2026 626.86
August 19, 2026 627.73
August 18, 2026 625.44
August 17, 2026 625.81
August 14, 2026 626.40
August 13, 2026 627.64
August 12, 2026 626.21
August 11, 2026 625.67
August 10, 2026 625.41
August 07, 2026 626.42
August 06, 2026 626.44
August 05, 2026 627.04
August 04, 2026 626.42
August 03, 2026 624.95
July 31, 2026 623.61
July 30, 2026 624.95
July 29, 2026 626.53
July 28, 2026 627.47
July 27, 2026 625.99
July 24, 2026 625.57
Date Value
July 23, 2026 623.97
July 22, 2026 625.72
July 21, 2026 626.55
July 20, 2026 627.69
July 17, 2026 629.48
July 16, 2026 627.61
July 15, 2026 628.24
July 14, 2026 628.29
July 13, 2026 626.79
July 10, 2026 628.10
July 09, 2026 628.09
July 08, 2026 626.76
July 07, 2026 629.33
July 06, 2026 630.17
July 02, 2026 630.81
July 01, 2026 630.54
June 30, 2026 632.42
June 29, 2026 633.55
June 26, 2026 633.53
June 25, 2026 633.25
June 24, 2026 632.38
June 22, 2026 629.50
June 18, 2026 631.65
June 17, 2026 631.10
June 16, 2026 630.73

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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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:LU0128489860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128489860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.