Pictet-EUR Bonds-HP CHF (LU0174583616)

577.07 -0.44 (-0.08%) CHF  |  Oct 26 2026
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LU0174583616 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 26, 2026 577.07
October 23, 2026 577.51
October 22, 2026 577.25
October 21, 2026 577.57
October 20, 2026 579.21
October 19, 2026 577.66
October 16, 2026 580.79
October 15, 2026 580.80
October 14, 2026 578.45
October 13, 2026 579.10
October 12, 2026 578.30
October 09, 2026 577.45
October 08, 2026 577.19
October 07, 2026 577.68
October 06, 2026 579.54
October 05, 2026 576.98
October 02, 2026 577.51
October 01, 2026 575.07
September 30, 2026 576.63
September 29, 2026 576.01
September 28, 2026 576.29
September 25, 2026 577.43
September 24, 2026 578.02
September 23, 2026 581.19
September 22, 2026 584.78
Date Value
September 21, 2026 584.99
September 18, 2026 581.54
September 17, 2026 583.96
September 16, 2026 582.95
September 15, 2026 581.03
September 14, 2026 581.50
September 11, 2026 582.95
September 10, 2026 583.44
September 09, 2026 586.69
September 08, 2026 589.77
September 07, 2026 588.69
September 04, 2026 590.39
September 03, 2026 589.51
September 02, 2026 588.15
September 01, 2026 589.80
August 28, 2026 592.28
August 27, 2026 593.08
August 26, 2026 594.28
August 25, 2026 594.62
August 24, 2026 592.89
August 21, 2026 592.92
August 20, 2026 593.42
August 19, 2026 592.76
August 18, 2026 592.88
August 17, 2026 595.00

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 104.80
Amundi Oblig Internationales Flexible CHF P (C) 108.77
KEOX Funds - EURO Corporate Bonds CHF-R 1036.12
Carmignac Portfolio Global Bond A CHF Acc Hdg 117.95
Goldman Sachs Glo Fix Inc Pf (Hdg) P Acc CHF-H 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0174583616", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0174583616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.