Pictet-Short-Term Money Market EUR-P (LU0128494191)

147.81 +0.01 (+0.01%) EUR  |  Oct 07 2026
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LU0128494191 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 07, 2026 147.81
October 06, 2026 147.80
October 05, 2026 147.79
October 02, 2026 147.78
October 01, 2026 147.74
September 30, 2026 147.73
September 29, 2026 147.71
September 28, 2026 147.70
September 25, 2026 147.69
September 24, 2026 147.66
September 23, 2026 147.66
September 22, 2026 147.64
September 21, 2026 147.63
September 18, 2026 147.62
September 17, 2026 147.60
September 16, 2026 147.58
September 15, 2026 147.57
September 14, 2026 147.57
September 11, 2026 147.56
September 10, 2026 147.55
September 09, 2026 147.54
September 08, 2026 147.53
September 07, 2026 147.53
September 04, 2026 147.51
September 03, 2026 147.49
Date Value
September 02, 2026 147.48
September 01, 2026 147.48
August 31, 2026 147.47
August 28, 2026 147.46
August 27, 2026 147.44
August 26, 2026 147.43
August 25, 2026 147.42
August 24, 2026 147.41
August 21, 2026 147.40
August 20, 2026 147.38
August 19, 2026 147.36
August 18, 2026 147.35
August 17, 2026 147.35
August 14, 2026 147.34
August 13, 2026 147.31
August 12, 2026 147.30
August 11, 2026 147.29
August 10, 2026 147.29
August 07, 2026 147.28
August 06, 2026 147.25
August 05, 2026 147.24
August 04, 2026 147.23
August 03, 2026 147.22
July 31, 2026 147.21
July 30, 2026 147.18

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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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128494191", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128494191", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.