Pictet-EUR High Yield-HI CHF (LU0174593094)

395.13 -0.13 (-0.03%) CHF  |  Oct 26 2026
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LU0174593094 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 395.13
October 23, 2026 395.26
October 22, 2026 396.75
October 21, 2026 398.16
October 20, 2026 398.06
October 19, 2026 399.05
October 16, 2026 399.64
October 15, 2026 399.02
October 14, 2026 399.75
October 13, 2026 399.89
October 12, 2026 400.32
October 09, 2026 400.38
October 08, 2026 400.27
October 07, 2026 401.27
October 06, 2026 401.87
October 05, 2026 400.49
October 02, 2026 401.17
October 01, 2026 402.05
September 30, 2026 402.99
September 29, 2026 403.19
September 28, 2026 403.21
September 25, 2026 404.50
September 24, 2026 405.22
September 23, 2026 406.69
September 22, 2026 407.08
Date Value
September 21, 2026 407.00
September 18, 2026 406.80
September 17, 2026 407.17
September 16, 2026 406.73
September 15, 2026 406.18
September 14, 2026 406.34
September 11, 2026 407.41
September 10, 2026 407.84
September 09, 2026 408.87
September 08, 2026 409.54
September 07, 2026 409.59
September 04, 2026 409.64
September 03, 2026 409.82
September 02, 2026 409.85
September 01, 2026 410.61
August 28, 2026 411.21
August 27, 2026 411.31
August 26, 2026 411.38
August 25, 2026 411.45
August 24, 2026 411.46
August 21, 2026 411.46
August 20, 2026 411.62
August 19, 2026 411.70
August 18, 2026 411.78
August 17, 2026 412.37

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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Robeco High Yield Bonds DH CHF 146.82
Vontobel Fund Glbl High Yield Bond H hgd CHF 130.06
Swiss Life Funds (LUX) Bd Gl High Yield I H CHF 135.53
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 122.60
Anaxis Income Advantage S1 106.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0174593094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0174593094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.