Pictet-Short-Term Money Market USD-P dy (LU0128497293)

95.28 +0.01 (+0.01%) USD  |  Jun 10 2026
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LU0128497293 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
June 10, 2026 95.28
June 09, 2026 95.27
June 08, 2026 95.26
June 05, 2026 95.25
June 04, 2026 95.22
June 03, 2026 95.21
June 02, 2026 95.20
June 01, 2026 95.19
May 29, 2026 95.18
May 28, 2026 95.15
May 27, 2026 95.14
May 26, 2026 95.13
May 22, 2026 95.13
May 21, 2026 95.09
May 20, 2026 95.08
May 19, 2026 95.07
May 18, 2026 95.06
May 15, 2026 95.05
May 13, 2026 95.01
May 12, 2026 95.00
May 11, 2026 94.99
May 08, 2026 94.98
May 07, 2026 94.96
May 06, 2026 94.95
May 05, 2026 94.93
Date Value
May 04, 2026 94.93
April 30, 2026 94.89
April 29, 2026 94.88
April 28, 2026 94.87
April 27, 2026 94.86
April 24, 2026 94.85
April 23, 2026 94.82
April 22, 2026 94.81
April 21, 2026 94.80
April 20, 2026 94.79
April 17, 2026 94.78
April 16, 2026 94.75
April 15, 2026 94.75
April 14, 2026 94.74
April 13, 2026 94.73
April 10, 2026 94.72
April 09, 2026 94.69
April 08, 2026 94.68
April 07, 2026 94.67
April 06, 2026 94.62
April 03, 2026 94.62
April 02, 2026 94.62
April 01, 2026 94.61
March 31, 2026 94.60
March 30, 2026 94.59

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 197.22
Ninety One GSF US Dollar Money A Acc USD 79.47
KBC Multi Interest Cash USD Cap 6745.56
BNP Paribas USD Money Market I Cap 122.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0128497293", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0128497293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.