Pictet-EUR Bonds-P (LU0128490280)

497.82 -0.20 (-0.04%) EUR  |  Oct 26 2026
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LU0128490280 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 497.82
October 23, 2026 498.02
October 22, 2026 497.77
October 21, 2026 498.01
October 20, 2026 499.39
October 19, 2026 498.01
October 16, 2026 500.59
October 15, 2026 500.56
October 14, 2026 498.49
October 13, 2026 499.00
October 12, 2026 498.25
October 09, 2026 497.40
October 08, 2026 497.13
October 07, 2026 497.52
October 06, 2026 499.06
October 05, 2026 496.81
October 02, 2026 497.19
October 01, 2026 495.06
September 30, 2026 496.34
September 29, 2026 495.75
September 28, 2026 496.02
September 25, 2026 496.88
September 24, 2026 497.34
September 23, 2026 499.98
September 22, 2026 503.03
Date Value
September 21, 2026 503.17
September 18, 2026 500.08
September 17, 2026 502.13
September 16, 2026 501.22
September 15, 2026 499.52
September 14, 2026 499.90
September 11, 2026 501.04
September 10, 2026 501.42
September 09, 2026 504.14
September 08, 2026 506.73
September 07, 2026 505.83
September 04, 2026 507.17
September 03, 2026 506.39
September 02, 2026 505.16
September 01, 2026 506.51
August 28, 2026 508.56
August 27, 2026 509.22
August 26, 2026 510.22
August 25, 2026 510.45
August 24, 2026 508.91
August 21, 2026 508.83
August 20, 2026 509.20
August 19, 2026 508.61
August 18, 2026 508.68
August 17, 2026 510.46

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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KBC Bonds High Interest Cap 1918.46
Mediolanum International Bond L Hgd B 4.553
Bankinter Renta Fija Largo Plazo R, FI 1277.67
Laboral Kutxa Aktibo Hego, FI 9.112
UBS Renta Fija 0-5 B, FI 1102.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128490280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128490280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.