Pictet-EUR Bonds-HI CHF (LU0174582725)

631.00 -0.51 (-0.08%) CHF  |  Sep 15 2026
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LU0174582725 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 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
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
Date Value
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
July 27, 2026 648.90
July 24, 2026 646.66
July 23, 2026 645.38
July 22, 2026 647.14
July 21, 2026 647.66
July 20, 2026 648.26
July 17, 2026 649.08
July 16, 2026 648.68
July 15, 2026 649.85
July 14, 2026 651.15
July 13, 2026 651.80
July 10, 2026 653.23
July 09, 2026 651.11
July 08, 2026 650.46
July 07, 2026 655.43

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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LO Selection - The Global Fixed Inc Opps SH CHF PA 105.85
Amundi Oblig Internationales Flexible CHF P (C) 111.60
KEOX Funds - EURO Corporate Bonds CHF-R 1040.42
Carmignac Portfolio Global Bond A CHF Acc Hdg 116.08
Manavest-Global Bonds CHF 94.39

Net Asset Value Excel Add-In Codes

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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.