Pictet-CHF Bonds-P dy (LU0235319760)

384.98 +0.65 (+0.17%) CHF  |  Sep 16 2026
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LU0235319760 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
September 16, 2026 384.98
September 15, 2026 384.33
September 14, 2026 383.61
September 11, 2026 385.08
September 10, 2026 385.65
September 09, 2026 387.03
September 08, 2026 387.92
September 07, 2026 387.88
September 04, 2026 387.73
September 03, 2026 387.62
September 02, 2026 387.81
September 01, 2026 387.99
August 31, 2026 389.03
August 28, 2026 388.44
August 27, 2026 389.03
August 26, 2026 389.12
August 25, 2026 389.29
August 24, 2026 389.84
August 21, 2026 388.40
August 20, 2026 388.31
August 19, 2026 388.30
August 18, 2026 388.10
August 17, 2026 388.63
August 14, 2026 388.74
August 13, 2026 389.17
Date Value
August 12, 2026 388.72
August 11, 2026 388.23
August 10, 2026 388.23
August 07, 2026 388.82
August 06, 2026 389.07
August 05, 2026 388.94
August 04, 2026 388.62
August 03, 2026 388.08
July 31, 2026 387.43
July 30, 2026 387.65
July 29, 2026 387.77
July 28, 2026 388.41
July 27, 2026 387.89
July 24, 2026 386.74
July 23, 2026 385.92
July 22, 2026 387.29
July 21, 2026 387.56
July 20, 2026 387.49
July 17, 2026 387.96
July 16, 2026 387.96
July 15, 2026 388.08
July 14, 2026 387.86
July 13, 2026 388.23
July 10, 2026 389.78
July 09, 2026 388.87

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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Swisscanto (LU) BF Vision Cmtt CHF AA 102.68
Swisscanto (LU) BF Sustainable Global Aggregate AA 59.08
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 723.11
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 691.95
Vontobel Fund-Swiss Franc Bond Foreign B CHF Acc 232.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0235319760", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0235319760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.