Pictet-EUR Government Bonds-P dy (LU0241467744)
90.54
-0.29
(-0.32%)
EUR |
Oct 07 2026
LU0241467744 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 90.54 |
| October 06, 2026 | 90.83 |
| October 05, 2026 | 90.35 |
| October 02, 2026 | 90.47 |
| October 01, 2026 | 90.01 |
| September 30, 2026 | 90.25 |
| September 29, 2026 | 90.22 |
| September 28, 2026 | 90.21 |
| September 25, 2026 | 90.42 |
| September 24, 2026 | 90.47 |
| September 23, 2026 | 90.80 |
| September 22, 2026 | 91.39 |
| September 21, 2026 | 91.42 |
| September 18, 2026 | 90.84 |
| September 17, 2026 | 91.29 |
| September 16, 2026 | 91.18 |
| September 15, 2026 | 90.92 |
| September 14, 2026 | 90.94 |
| September 11, 2026 | 91.05 |
| September 10, 2026 | 91.07 |
| September 09, 2026 | 91.60 |
| September 08, 2026 | 92.06 |
| September 07, 2026 | 91.93 |
| September 04, 2026 | 92.18 |
| September 03, 2026 | 92.09 |
| Date | Value |
|---|---|
| September 02, 2026 | 91.87 |
| September 01, 2026 | 92.14 |
| August 28, 2026 | 92.48 |
| August 27, 2026 | 92.59 |
| August 26, 2026 | 92.73 |
| August 25, 2026 | 92.81 |
| August 24, 2026 | 92.50 |
| August 21, 2026 | 92.47 |
| August 20, 2026 | 92.57 |
| August 19, 2026 | 92.50 |
| August 18, 2026 | 92.49 |
| August 17, 2026 | 92.76 |
| August 14, 2026 | 92.97 |
| August 13, 2026 | 93.28 |
| August 12, 2026 | 93.12 |
| August 11, 2026 | 93.17 |
| August 10, 2026 | 93.04 |
| August 07, 2026 | 93.33 |
| August 06, 2026 | 93.36 |
| August 05, 2026 | 93.45 |
| August 04, 2026 | 93.38 |
| August 03, 2026 | 93.16 |
| July 31, 2026 | 92.86 |
| July 30, 2026 | 92.95 |
| July 29, 2026 | 93.05 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.45 |
| Epsilon QIncome | 8.753 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.946 |
| SG Oblig Etat Euro P-D | 90.68 |
| HSBC Euro Gvt Bond Fund HD | 1592.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0241467744", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0241467744", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |