Pictet-EUR Bonds-I (LU0128492062)

540.31 -0.20 (-0.04%) EUR  |  Oct 26 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
October 26, 2026 540.31
October 23, 2026 540.51
October 22, 2026 540.23
October 21, 2026 540.49
October 20, 2026 541.98
October 19, 2026 540.48
October 16, 2026 543.27
October 15, 2026 543.24
October 14, 2026 540.98
October 13, 2026 541.54
October 12, 2026 540.71
October 09, 2026 539.78
October 08, 2026 539.48
October 07, 2026 539.90
October 06, 2026 541.57
October 05, 2026 539.12
October 02, 2026 539.52
October 01, 2026 537.20
September 30, 2026 538.59
September 29, 2026 537.94
September 28, 2026 538.24
September 25, 2026 539.16
September 24, 2026 539.65
September 23, 2026 542.51
September 22, 2026 545.82
Date Value
September 21, 2026 545.95
September 18, 2026 542.59
September 17, 2026 544.81
September 16, 2026 543.82
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

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 235.20
Kutxabank Renta Global Estandar, FI 19.67
CBNK Renta Fija Flexible Base, FI 9.270
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 138.92

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.