Pictet-Asian Local Currency Debt-P USD (LU0255797556)

167.28 +0.02 (+0.01%) USD  |  Oct 09 2026
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LU0255797556 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 09, 2026 167.28
October 08, 2026 167.26
September 30, 2026 167.60
September 29, 2026 166.94
September 28, 2026 166.92
September 24, 2026 167.57
September 23, 2026 168.20
September 22, 2026 168.11
September 21, 2026 167.42
September 18, 2026 166.98
September 17, 2026 166.48
September 16, 2026 166.95
September 15, 2026 167.08
September 11, 2026 168.21
September 10, 2026 169.07
September 09, 2026 169.54
September 08, 2026 169.48
September 07, 2026 169.86
September 04, 2026 169.39
September 03, 2026 169.17
September 02, 2026 168.32
September 01, 2026 168.64
August 31, 2026 168.93
August 28, 2026 168.97
August 27, 2026 168.83
Date Value
August 26, 2026 168.74
August 25, 2026 168.50
August 24, 2026 168.38
August 21, 2026 168.26
August 20, 2026 168.26
August 19, 2026 167.54
August 18, 2026 167.23
August 17, 2026 167.54
August 14, 2026 167.34
August 13, 2026 167.12
August 12, 2026 167.14
August 11, 2026 167.09
August 07, 2026 167.63
August 06, 2026 167.45
August 05, 2026 167.35
August 04, 2026 166.43
August 03, 2026 166.86
July 31, 2026 166.89
July 30, 2026 166.23
July 29, 2026 166.11
July 28, 2026 165.56
July 27, 2026 165.25
July 24, 2026 164.64
July 23, 2026 164.73
July 22, 2026 164.41

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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Schroder ISF Asian Bd Tot Ret A Dis USD MF 4.679
Templeton Asian Bond I (acc) USD 18.17
Eastspring Investments-Asian Local Bond A 14.93
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.29
FTGF WA Asian Opportunities C Acc USD 149.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255797556", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255797556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.