Pictet-EUR High Yield-P (LU0133807163)

302.30 -0.10 (-0.03%) EUR  |  Sep 15 2026
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LU0133807163 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
September 15, 2026 302.30
September 14, 2026 302.40
September 11, 2026 303.15
September 10, 2026 303.44
September 09, 2026 304.18
September 08, 2026 304.64
September 07, 2026 304.70
September 04, 2026 304.68
September 03, 2026 304.79
September 02, 2026 304.79
September 01, 2026 305.32
August 28, 2026 305.73
August 27, 2026 305.79
August 26, 2026 305.74
August 25, 2026 305.77
August 24, 2026 305.74
August 21, 2026 305.68
August 20, 2026 305.77
August 19, 2026 305.82
August 18, 2026 305.88
August 17, 2026 306.29
August 14, 2026 306.19
August 13, 2026 306.18
August 12, 2026 306.10
August 11, 2026 306.08
Date Value
August 10, 2026 307.11
August 07, 2026 305.88
August 06, 2026 305.75
August 05, 2026 305.62
August 04, 2026 305.41
August 03, 2026 305.06
July 31, 2026 304.76
July 30, 2026 304.41
July 29, 2026 304.26
July 28, 2026 304.81
July 27, 2026 305.01
July 24, 2026 304.97
July 23, 2026 305.11
July 22, 2026 305.58
July 21, 2026 305.63
July 20, 2026 305.68
July 17, 2026 305.72
July 16, 2026 305.98
July 15, 2026 306.04
July 14, 2026 305.92
July 13, 2026 306.26
July 10, 2026 306.30
July 09, 2026 306.18
July 08, 2026 306.09
July 07, 2026 306.57

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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EDM International Credit Portfolio R EUR 312.74
Interfund Bond Global High Yield 12.30
Ibercaja High Yield A, FI 7.555
Candriam Patrimoine Obli-Inter I 25703.94
SEB Global High Yield Fund D EUR 31.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133807163", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133807163", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.