Pictet-Asian Local Currency Debt-R USD (LU0255797713)

149.36 -0.26 (-0.17%) USD  |  Jun 10 2026
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LU0255797713 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 10, 2026 149.36
June 09, 2026 149.62
June 08, 2026 148.87
June 05, 2026 149.88
June 04, 2026 150.06
June 03, 2026 150.98
June 02, 2026 151.32
May 29, 2026 151.83
May 26, 2026 151.40
May 22, 2026 150.84
May 21, 2026 150.83
May 20, 2026 150.59
May 19, 2026 150.69
May 18, 2026 150.89
May 15, 2026 151.66
May 13, 2026 152.70
May 12, 2026 152.78
May 11, 2026 153.66
May 08, 2026 154.32
May 07, 2026 154.75
May 06, 2026 153.94
April 30, 2026 153.15
April 29, 2026 153.68
April 28, 2026 154.02
April 27, 2026 154.32
Date Value
April 24, 2026 154.02
April 23, 2026 154.12
April 22, 2026 154.84
April 21, 2026 155.34
April 20, 2026 155.22
April 17, 2026 155.01
April 16, 2026 155.35
April 15, 2026 155.27
April 13, 2026 154.55
April 10, 2026 154.67
April 09, 2026 154.71
April 08, 2026 154.95
April 07, 2026 153.02
April 06, 2026 152.67
April 03, 2026 152.67
April 02, 2026 152.67
April 01, 2026 152.90
March 31, 2026 151.93
March 30, 2026 151.93
March 27, 2026 152.13
March 26, 2026 153.00
March 25, 2026 153.00
March 24, 2026 153.25
March 23, 2026 153.33
March 20, 2026 154.20

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 4.783
Templeton Asian Bond I (acc) USD 17.48
Eastspring Investments-Asian Local Bond A 14.80
Schroder ISF Asian Local Currency Bond A Dis USDMV 78.33
FTGF WA Asian Opportunities C Acc USD 146.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255797713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255797713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.