Pictet-EUR Bonds-P dy (LU0128490793)

268.86 +1.21 (+0.45%) EUR  |  Oct 06 2026
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LU0128490793 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 06, 2026 268.86
October 05, 2026 267.65
October 02, 2026 267.85
October 01, 2026 266.70
September 30, 2026 267.40
September 29, 2026 267.08
September 28, 2026 267.22
September 25, 2026 267.69
September 24, 2026 267.93
September 23, 2026 269.36
September 22, 2026 271.00
September 21, 2026 271.07
September 18, 2026 269.41
September 17, 2026 270.51
September 16, 2026 270.03
September 15, 2026 269.11
September 14, 2026 269.31
September 11, 2026 269.93
September 10, 2026 270.13
September 09, 2026 271.60
September 08, 2026 272.99
September 07, 2026 272.51
September 04, 2026 273.23
September 03, 2026 272.81
September 02, 2026 272.15
Date Value
September 01, 2026 272.87
August 28, 2026 273.98
August 27, 2026 274.33
August 26, 2026 274.87
August 25, 2026 275.00
August 24, 2026 274.17
August 21, 2026 274.12
August 20, 2026 274.32
August 19, 2026 274.01
August 18, 2026 274.04
August 17, 2026 275.00
August 14, 2026 275.40
August 13, 2026 276.37
August 12, 2026 275.94
August 11, 2026 276.00
August 10, 2026 275.72
August 07, 2026 276.49
August 06, 2026 276.52
August 05, 2026 276.62
August 04, 2026 276.28
August 03, 2026 275.70
July 31, 2026 274.91
July 30, 2026 275.02
July 29, 2026 275.40
July 28, 2026 276.16

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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KBC Bonds High Interest Dis 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128490793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128490793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.