Pictet-EUR Bonds-P (LU0128490280)
499.52
-0.38
(-0.08%)
EUR |
Sep 15 2026
LU0128490280 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 511.19 |
| August 13, 2026 | 513.00 |
| August 12, 2026 | 512.19 |
| August 11, 2026 | 512.32 |
| Date | Value |
|---|---|
| August 10, 2026 | 511.79 |
| August 07, 2026 | 513.22 |
| August 06, 2026 | 513.29 |
| August 05, 2026 | 513.47 |
| August 04, 2026 | 512.83 |
| August 03, 2026 | 511.76 |
| July 31, 2026 | 510.28 |
| July 30, 2026 | 510.50 |
| July 29, 2026 | 511.20 |
| July 28, 2026 | 512.61 |
| July 27, 2026 | 512.14 |
| July 24, 2026 | 510.20 |
| July 23, 2026 | 509.16 |
| July 22, 2026 | 510.52 |
| July 21, 2026 | 510.90 |
| July 20, 2026 | 511.35 |
| July 17, 2026 | 511.89 |
| July 16, 2026 | 511.54 |
| July 15, 2026 | 512.43 |
| July 14, 2026 | 513.42 |
| July 13, 2026 | 513.89 |
| July 10, 2026 | 514.94 |
| July 09, 2026 | 513.24 |
| July 08, 2026 | 512.69 |
| July 07, 2026 | 516.55 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1872.63 |
| Mediolanum International Bond L Hgd B | 4.581 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.37 |
| Laboral Kutxa Aktibo Hego, FI | 9.064 |
| UBS Renta Fija 0-5 B, FI | 1103.79 |
Net Asset Value Excel Add-In Codes
| 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. |