Pictet-EUR Bonds-R (LU0128492732)
462.05
-0.35
(-0.08%)
EUR |
Sep 15 2026
LU0128492732 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 462.05 |
| September 14, 2026 | 462.40 |
| September 11, 2026 | 463.47 |
| September 10, 2026 | 463.82 |
| September 09, 2026 | 466.35 |
| September 08, 2026 | 468.75 |
| September 07, 2026 | 467.91 |
| September 04, 2026 | 469.17 |
| September 03, 2026 | 468.45 |
| September 02, 2026 | 467.31 |
| September 01, 2026 | 468.56 |
| August 28, 2026 | 470.48 |
| August 27, 2026 | 471.09 |
| August 26, 2026 | 472.02 |
| August 25, 2026 | 472.24 |
| August 24, 2026 | 470.82 |
| August 21, 2026 | 470.75 |
| August 20, 2026 | 471.10 |
| August 19, 2026 | 470.56 |
| August 18, 2026 | 470.63 |
| August 17, 2026 | 472.28 |
| August 14, 2026 | 472.97 |
| August 13, 2026 | 474.65 |
| August 12, 2026 | 473.90 |
| August 11, 2026 | 474.02 |
| Date | Value |
|---|---|
| August 10, 2026 | 473.54 |
| August 07, 2026 | 474.88 |
| August 06, 2026 | 474.94 |
| August 05, 2026 | 475.11 |
| August 04, 2026 | 474.53 |
| August 03, 2026 | 473.54 |
| July 31, 2026 | 472.18 |
| July 30, 2026 | 472.39 |
| July 29, 2026 | 473.04 |
| July 28, 2026 | 474.35 |
| July 27, 2026 | 473.92 |
| July 24, 2026 | 472.14 |
| July 23, 2026 | 471.18 |
| July 22, 2026 | 472.44 |
| July 21, 2026 | 472.80 |
| July 20, 2026 | 473.21 |
| July 17, 2026 | 473.73 |
| July 16, 2026 | 473.41 |
| July 15, 2026 | 474.24 |
| July 14, 2026 | 475.15 |
| July 13, 2026 | 475.59 |
| July 10, 2026 | 476.58 |
| July 09, 2026 | 475.01 |
| July 08, 2026 | 474.51 |
| July 07, 2026 | 478.08 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0128492732", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0128492732", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |