Pictet-Global Emerging Debt-Z USD (LU0220644446)

602.60 +1.33 (+0.22%) USD  |  Oct 27 2026
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LU0220644446 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 27, 2026 602.60
October 26, 2026 601.27
October 23, 2026 604.50
October 22, 2026 604.12
October 21, 2026 604.51
October 20, 2026 603.69
October 19, 2026 604.69
October 16, 2026 607.84
October 15, 2026 607.42
October 14, 2026 604.28
October 13, 2026 605.76
October 09, 2026 603.26
October 08, 2026 600.18
October 07, 2026 599.52
October 06, 2026 604.51
October 05, 2026 598.59
October 02, 2026 596.79
October 01, 2026 594.29
September 30, 2026 601.59
September 29, 2026 600.45
September 28, 2026 601.84
September 25, 2026 607.25
September 24, 2026 610.76
September 23, 2026 614.82
September 22, 2026 619.31
Date Value
September 21, 2026 618.77
September 18, 2026 617.18
September 17, 2026 618.21
September 16, 2026 616.41
September 15, 2026 613.31
September 14, 2026 616.57
September 11, 2026 619.86
September 10, 2026 620.25
September 09, 2026 623.39
September 08, 2026 625.22
September 04, 2026 625.75
September 03, 2026 625.33
September 02, 2026 622.98
September 01, 2026 623.04
August 28, 2026 626.07
August 27, 2026 626.38
August 26, 2026 626.70
August 25, 2026 626.74
August 24, 2026 624.47
August 21, 2026 623.36
August 20, 2026 623.78
August 19, 2026 625.26
August 18, 2026 623.18
August 17, 2026 625.50
August 14, 2026 626.79

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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Candriam Bonds Emerging Markets C USD C 2999.85
MS INVF Emerging Markets Debt Fund I USD Acc 135.56
BNP Paribas Emerging Bond I Cap 44.40
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.51
PIMCO GIS Emerging Mkts Bd Inst USD Inc 16.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0220644446", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0220644446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.