Pictet-EUR High Yield-HI CHF (LU0174593094)

411.46 0.00 (0.00%) CHF  |  Aug 24 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
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
August 14, 2026 412.29
August 13, 2026 412.31
August 12, 2026 412.23
August 11, 2026 412.23
August 10, 2026 413.65
August 07, 2026 412.03
August 06, 2026 411.88
August 05, 2026 411.75
August 04, 2026 411.51
August 03, 2026 411.08
July 31, 2026 410.91
July 30, 2026 410.46
July 29, 2026 410.27
July 28, 2026 410.99
July 27, 2026 411.30
July 24, 2026 411.36
July 23, 2026 411.58
July 22, 2026 412.23
July 21, 2026 412.32
Date Value
July 20, 2026 412.41
July 17, 2026 412.53
July 16, 2026 412.91
July 15, 2026 413.00
July 14, 2026 412.88
July 13, 2026 413.36
July 10, 2026 413.47
July 09, 2026 413.33
July 08, 2026 413.23
July 07, 2026 413.92
July 06, 2026 413.85
July 03, 2026 413.52
July 02, 2026 413.44
July 01, 2026 413.45
June 30, 2026 413.78
June 29, 2026 413.66
June 26, 2026 413.64
June 25, 2026 413.75
June 24, 2026 413.61
June 22, 2026 413.61
June 19, 2026 413.39
June 18, 2026 413.46
June 17, 2026 413.49
June 16, 2026 413.64
June 15, 2026 415.02

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 151.59
Vontobel Fund Glbl High Yield Bond H hgd CHF Acc 135.82
Swiss Life Funds (LUX) Bd Gl High Yield I H CHF 141.13
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 123.83
Anaxis Income Advantage S1 109.87

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.