Pictet-EUR Bonds-P dy (LU0128490793)

275.00 +0.83 (+0.30%) EUR  |  Aug 25 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
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
July 27, 2026 275.91
July 24, 2026 274.86
July 23, 2026 274.30
July 22, 2026 275.04
Date Value
July 21, 2026 275.24
July 20, 2026 275.48
July 17, 2026 275.77
July 16, 2026 275.59
July 15, 2026 276.06
July 14, 2026 276.60
July 13, 2026 276.85
July 10, 2026 277.42
July 09, 2026 276.50
July 08, 2026 276.20
July 07, 2026 278.28
July 06, 2026 279.06
July 03, 2026 279.02
July 02, 2026 279.46
July 01, 2026 279.77
June 30, 2026 280.05
June 29, 2026 280.16
June 26, 2026 280.23
June 25, 2026 280.10
June 24, 2026 279.94
June 22, 2026 278.88
June 19, 2026 278.04
June 18, 2026 279.24
June 17, 2026 279.24
June 16, 2026 278.96

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 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

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.