Pictet-EUR Bonds-P dy (LU0128490793)

269.11 -0.20 (-0.07%) EUR  |  Sep 15 2026
More

LU0128490793 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1994. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Bonds High Interest Dis 240.90
Kutxabank Renta Global Estandar, FI 19.79
CBNK Renta Fija Flexible Base, FI 9.244
Merchrenta, FI 22.83
Eurizon Fund - Global Bond LTE R EUR Acc 135.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.