Pictet-EUR Bonds-HI CHF (LU0174582725)

629.49 +2.79 (+0.45%) CHF  |  Oct 06 2026
More

LU0174582725 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 2003. Start Trial.
Date Value
October 06, 2026 629.49
October 05, 2026 626.70
October 02, 2026 627.26
October 01, 2026 624.61
September 30, 2026 626.29
September 29, 2026 625.62
September 28, 2026 625.92
September 25, 2026 627.14
September 24, 2026 627.78
September 23, 2026 631.22
September 22, 2026 635.11
September 21, 2026 635.33
September 18, 2026 631.57
September 17, 2026 634.20
September 16, 2026 633.09
September 15, 2026 631.00
September 14, 2026 631.51
September 11, 2026 633.06
September 10, 2026 633.59
September 09, 2026 637.12
September 08, 2026 640.45
September 07, 2026 639.28
September 04, 2026 641.11
September 03, 2026 640.15
September 02, 2026 638.66
Date Value
September 01, 2026 640.46
August 28, 2026 643.13
August 27, 2026 643.99
August 26, 2026 645.29
August 25, 2026 645.65
August 24, 2026 643.76
August 21, 2026 643.79
August 20, 2026 644.32
August 19, 2026 643.60
August 18, 2026 643.72
August 17, 2026 646.02
August 14, 2026 647.07
August 13, 2026 649.40
August 12, 2026 648.41
August 11, 2026 648.61
August 10, 2026 648.01
August 07, 2026 649.90
August 06, 2026 650.03
August 05, 2026 650.33
August 04, 2026 649.60
August 03, 2026 648.32
July 31, 2026 646.46
July 30, 2026 646.78
July 29, 2026 647.68
July 28, 2026 649.44

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
LO Selection - The Global Fixed Inc Opps SH CHF PA 104.66
Amundi Oblig Internationales Flexible CHF P (C) 111.61
KEOX Funds - EURO Corporate Bonds CHF-R 1040.24
Carmignac Portfolio Global Bond A CHF Acc Hdg 117.04
Manavest-Global Bonds CHF 93.97

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:LU0174582725", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0174582725", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.