Pictet-EUR Bonds-HP CHF (LU0174583616)

592.89 -0.03 (-0.01%) CHF  |  Aug 24 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
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
August 14, 2026 595.98
August 13, 2026 598.13
August 12, 2026 597.22
August 11, 2026 597.42
August 10, 2026 596.87
August 07, 2026 598.62
August 06, 2026 598.74
August 05, 2026 599.03
August 04, 2026 598.36
August 03, 2026 597.18
July 31, 2026 595.48
July 30, 2026 595.79
July 29, 2026 596.62
July 28, 2026 598.25
July 27, 2026 597.76
July 24, 2026 595.70
July 23, 2026 594.53
July 22, 2026 596.15
July 21, 2026 596.64
Date Value
July 20, 2026 597.20
July 17, 2026 597.97
July 16, 2026 597.60
July 15, 2026 598.69
July 14, 2026 599.89
July 13, 2026 600.49
July 10, 2026 601.82
July 09, 2026 599.87
July 08, 2026 599.28
July 07, 2026 603.86
July 06, 2026 605.63
July 03, 2026 605.61
July 02, 2026 606.60
July 01, 2026 607.34
June 30, 2026 608.02
June 29, 2026 608.36
June 26, 2026 608.57
June 25, 2026 608.27
June 24, 2026 608.02
June 22, 2026 605.85
June 19, 2026 604.14
June 18, 2026 606.80
June 17, 2026 606.83
June 16, 2026 606.27
June 15, 2026 605.73

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 107.58
Amundi Oblig Internationales Flexible CHF P (C) 111.66
KEOX Funds - EURO Corporate Bonds CHF-R 1062.39
Carmignac Portfolio Global Bond A CHF Acc Hdg 116.51
Manavest-Global Bonds CHF 96.65

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.