Pictet-Emerging Local Currency Debt-I EUR (LU0280437160)

192.30 -3.14 (-1.61%) EUR  |  Oct 26 2026
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LU0280437160 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 26, 2026 192.30
October 23, 2026 195.44
October 22, 2026 195.69
October 21, 2026 196.12
October 20, 2026 195.99
October 19, 2026 196.04
October 16, 2026 195.71
October 15, 2026 196.51
October 14, 2026 197.31
October 13, 2026 196.69
October 12, 2026 197.06
October 09, 2026 196.25
October 08, 2026 195.79
October 07, 2026 195.56
October 06, 2026 195.35
October 05, 2026 195.07
October 02, 2026 192.45
October 01, 2026 192.13
September 30, 2026 192.21
September 29, 2026 191.74
September 28, 2026 191.20
September 25, 2026 192.14
September 24, 2026 192.61
September 23, 2026 193.48
September 22, 2026 194.59
Date Value
September 21, 2026 193.90
September 18, 2026 193.12
September 17, 2026 193.30
September 16, 2026 192.20
September 15, 2026 191.76
September 14, 2026 192.12
September 11, 2026 192.99
September 10, 2026 192.84
September 09, 2026 193.62
September 08, 2026 194.42
September 07, 2026 194.21
September 04, 2026 194.33
September 03, 2026 193.90
September 02, 2026 193.06
September 01, 2026 192.59
August 28, 2026 192.68
August 27, 2026 193.26
August 26, 2026 194.07
August 25, 2026 194.10
August 24, 2026 193.61
August 21, 2026 193.35
August 20, 2026 192.60
August 19, 2026 193.05
August 18, 2026 193.20
August 17, 2026 193.63

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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Templeton Emerging Markets Bond A (Qdis) EUR 6.50
PIMCO GIS Emerging Local Bd Inst EUR Unhgd Inc 7.03
S-Pankki Kehittyvat Markkinat Korko A 18.05
Deka-EM Renten Lokalwaehrungen CF 114.36
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 T 149.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0280437160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0280437160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.