Pictet-EUR Government Bonds-I (LU0241467157)

156.70 +0.11 (+0.07%) EUR  |  Jun 09 2026
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LU0241467157 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
June 09, 2026 156.70
June 08, 2026 156.59
June 05, 2026 156.88
June 04, 2026 157.06
June 03, 2026 156.98
June 02, 2026 157.61
June 01, 2026 157.20
May 29, 2026 158.13
May 28, 2026 157.76
May 27, 2026 157.54
May 26, 2026 157.53
May 22, 2026 156.86
May 21, 2026 156.22
May 20, 2026 156.24
May 19, 2026 155.33
May 18, 2026 155.58
May 15, 2026 155.60
May 13, 2026 156.06
May 12, 2026 156.08
May 11, 2026 156.54
May 08, 2026 157.11
May 07, 2026 157.22
May 06, 2026 157.07
May 05, 2026 156.08
April 30, 2026 156.40
Date Value
April 29, 2026 155.72
April 28, 2026 156.12
April 27, 2026 156.33
April 24, 2026 156.69
April 23, 2026 156.66
April 22, 2026 156.77
April 21, 2026 156.78
April 20, 2026 156.98
April 17, 2026 157.30
April 16, 2026 156.44
April 15, 2026 156.31
April 14, 2026 156.35
April 13, 2026 155.67
April 10, 2026 156.18
April 09, 2026 156.34
April 08, 2026 157.26
April 07, 2026 155.08
April 06, 2026 156.30
April 03, 2026 156.30
April 02, 2026 156.30
April 01, 2026 156.32
March 31, 2026 156.04
March 30, 2026 155.60
March 27, 2026 154.71
March 26, 2026 155.43

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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Eurizon Obbligazioni Euro 18.11
Schroder ISF EURO Government Bond C Acc EUR 11.87
Siemens Euroinvest Renten 15.92
Ostrum SRI EURO Sovereign Bonds R (C) EUR 491.39
HSBC Euro Gvt Bond Fund HC 3213.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0241467157", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0241467157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.