Pictet-Emerging Local Currency Debt-R USD (LU0255798364)

171.38 -3.22 (-1.84%) USD  |  Oct 26 2026
More

LU0255798364 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 26, 2026 171.38
October 23, 2026 174.60
October 22, 2026 174.73
October 21, 2026 175.53
October 20, 2026 175.76
October 19, 2026 175.36
October 16, 2026 175.64
October 15, 2026 175.55
October 14, 2026 175.02
October 13, 2026 175.61
October 12, 2026 175.61
October 09, 2026 175.27
October 08, 2026 175.05
October 07, 2026 174.63
October 06, 2026 175.43
October 05, 2026 174.43
October 02, 2026 173.18
October 01, 2026 172.68
September 30, 2026 174.20
September 29, 2026 173.49
September 28, 2026 173.38
September 25, 2026 174.82
September 24, 2026 174.82
September 23, 2026 176.04
September 22, 2026 177.69
Date Value
September 21, 2026 177.54
September 18, 2026 176.67
September 17, 2026 177.21
September 16, 2026 177.00
September 15, 2026 176.70
September 14, 2026 176.94
September 11, 2026 178.94
September 10, 2026 179.02
September 09, 2026 180.04
September 08, 2026 180.53
September 07, 2026 180.35
September 04, 2026 180.23
September 03, 2026 179.90
September 02, 2026 178.72
September 01, 2026 178.34
August 28, 2026 178.82
August 27, 2026 179.75
August 26, 2026 180.50
August 25, 2026 180.91
August 24, 2026 180.40
August 21, 2026 180.28
August 20, 2026 179.75
August 19, 2026 179.86
August 18, 2026 178.75
August 17, 2026 179.23

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Emerging Bond Opps Classic Cap 231.43
GAM Star (Lux) - Gramercy EM Bd Opps B USD Acc 307.73
Schroder ISF Em Mkts Debt Tot Ret A Acc USD 31.10
Templeton Emerging Markets Bond N (acc) USD 35.99
Payden Global Emerging Markets Bond USD Acc 42.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255798364", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255798364", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.