Pictet-Global Bonds-R USD (LU0133806512)

152.01 +0.09 (+0.06%) USD  |  Oct 27 2026
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LU0133806512 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 27, 2026 152.01
October 26, 2026 151.92
October 23, 2026 152.46
October 22, 2026 152.23
October 21, 2026 151.94
October 20, 2026 152.19
October 19, 2026 151.68
October 16, 2026 152.32
October 15, 2026 152.12
October 14, 2026 150.79
October 13, 2026 151.33
October 09, 2026 150.90
October 08, 2026 150.58
October 07, 2026 150.50
October 06, 2026 151.14
October 05, 2026 150.41
October 02, 2026 150.82
October 01, 2026 150.14
September 30, 2026 150.96
September 29, 2026 151.02
September 28, 2026 150.88
September 25, 2026 151.45
September 24, 2026 151.51
September 23, 2026 152.42
September 22, 2026 153.51
Date Value
September 21, 2026 153.61
September 18, 2026 152.93
September 17, 2026 153.58
September 16, 2026 153.57
September 15, 2026 153.24
September 14, 2026 153.31
September 11, 2026 154.04
September 10, 2026 154.16
September 09, 2026 155.09
September 08, 2026 155.57
September 04, 2026 155.41
September 03, 2026 155.30
September 02, 2026 154.30
September 01, 2026 154.52
August 28, 2026 155.24
August 27, 2026 155.63
August 26, 2026 155.76
August 25, 2026 155.97
August 24, 2026 155.54
August 21, 2026 155.39
August 20, 2026 155.61
August 19, 2026 155.60
August 18, 2026 154.80
August 17, 2026 155.22
August 14, 2026 155.47

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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AXA WF Global Responsible Aggrt A Cap USD H 45.05
Vontobel Fund-Global Active Bond AH hgd USD 96.47
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.67
Amundi Oblig Internationales Flexible USD I (C) 776.30
KBC Bonds High Interest USD Frequent Dividend 258.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133806512", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133806512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.