Pictet-EUR Bonds-I (LU0128492062)

541.98 -0.41 (-0.08%) EUR  |  Sep 15 2026
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LU0128492062 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
September 15, 2026 541.98
September 14, 2026 542.39
September 11, 2026 543.60
September 10, 2026 544.01
September 09, 2026 546.96
September 08, 2026 549.77
September 07, 2026 548.78
September 04, 2026 550.23
September 03, 2026 549.37
September 02, 2026 548.03
September 01, 2026 549.49
August 28, 2026 551.71
August 27, 2026 552.41
August 26, 2026 553.49
August 25, 2026 553.74
August 24, 2026 552.07
August 21, 2026 551.96
August 20, 2026 552.36
August 19, 2026 551.72
August 18, 2026 551.79
August 17, 2026 553.71
August 14, 2026 554.49
August 13, 2026 556.46
August 12, 2026 555.57
August 11, 2026 555.70
Date Value
August 10, 2026 555.13
August 07, 2026 556.67
August 06, 2026 556.73
August 05, 2026 556.92
August 04, 2026 556.23
August 03, 2026 555.06
July 31, 2026 553.45
July 30, 2026 553.68
July 29, 2026 554.43
July 28, 2026 555.96
July 27, 2026 555.44
July 24, 2026 553.33
July 23, 2026 552.19
July 22, 2026 553.67
July 21, 2026 554.07
July 20, 2026 554.55
July 17, 2026 555.13
July 16, 2026 554.75
July 15, 2026 555.71
July 14, 2026 556.77
July 13, 2026 557.28
July 10, 2026 558.41
July 09, 2026 556.56
July 08, 2026 555.96
July 07, 2026 560.14

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128492062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128492062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.