Pictet-CHF Bonds-I (LU0135487147)

525.77 -0.22 (-0.04%) CHF  |  Aug 26 2026
More

LU0135487147 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
August 26, 2026 525.77
August 25, 2026 525.99
August 24, 2026 526.73
August 21, 2026 524.78
August 20, 2026 524.65
August 19, 2026 524.63
August 18, 2026 524.36
August 17, 2026 525.08
August 14, 2026 525.21
August 13, 2026 525.80
August 12, 2026 525.19
August 11, 2026 524.51
August 10, 2026 524.52
August 07, 2026 525.30
August 06, 2026 525.63
August 05, 2026 525.46
August 04, 2026 525.02
August 03, 2026 524.29
July 31, 2026 523.40
July 30, 2026 523.69
July 29, 2026 523.86
July 28, 2026 524.72
July 27, 2026 524.01
July 24, 2026 522.45
July 23, 2026 521.33
Date Value
July 22, 2026 523.19
July 21, 2026 523.55
July 20, 2026 523.44
July 17, 2026 524.07
July 16, 2026 524.08
July 15, 2026 524.23
July 14, 2026 523.92
July 13, 2026 524.43
July 10, 2026 526.51
July 09, 2026 525.27
July 08, 2026 525.38
July 07, 2026 526.60
July 06, 2026 526.99
July 03, 2026 526.52
July 02, 2026 526.89
July 01, 2026 527.08
June 30, 2026 527.50
June 29, 2026 527.67
June 26, 2026 528.04
June 25, 2026 528.01
June 24, 2026 527.49
June 22, 2026 526.26
June 19, 2026 525.82
June 18, 2026 525.97
June 17, 2026 526.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FISCH Bond CHF Fund AC 1401.59
Focused SICAV - High Grade Bond CHF F-acc 123.13
Piguet Global Fund International Bond CHF I Cap 95.52
Exclusive - CHF Foreign Bonds Y CHF acc 164.35
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) IA 15.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0135487147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0135487147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.