Pictet-Emerging Local Currency Debt-HI EUR (LU0340553600)

109.34 +0.80 (+0.74%) EUR  |  Oct 05 2026
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LU0340553600 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 05, 2026 109.34
October 02, 2026 108.54
October 01, 2026 108.23
September 30, 2026 109.18
September 29, 2026 108.75
September 28, 2026 108.67
September 25, 2026 109.58
September 24, 2026 109.59
September 23, 2026 110.36
September 22, 2026 111.40
September 21, 2026 111.30
September 18, 2026 110.76
September 17, 2026 111.10
September 16, 2026 110.97
September 15, 2026 110.78
September 14, 2026 110.94
September 11, 2026 112.20
September 10, 2026 112.25
September 09, 2026 112.90
September 08, 2026 113.20
September 07, 2026 113.09
September 04, 2026 113.02
September 03, 2026 112.81
September 02, 2026 112.08
September 01, 2026 111.85
Date Value
August 28, 2026 112.16
August 27, 2026 112.74
August 26, 2026 113.21
August 25, 2026 113.48
August 24, 2026 113.16
August 21, 2026 113.09
August 20, 2026 112.76
August 19, 2026 112.83
August 18, 2026 112.13
August 17, 2026 112.44
August 14, 2026 112.37
August 13, 2026 112.35
August 12, 2026 112.33
August 11, 2026 112.25
August 10, 2026 112.46
August 07, 2026 112.50
August 06, 2026 112.19
August 05, 2026 112.23
August 04, 2026 111.81
August 03, 2026 111.39
July 31, 2026 111.29
July 30, 2026 111.19
July 29, 2026 110.39
July 28, 2026 110.60
July 27, 2026 110.61

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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Investiper Obblig Paesi Emergenti 4.334
Schroder ISF Em Mkts Debt Tot Ret A Acc EUR H 26.74
GAM Star (Lux) - Gramercy EM Bd Opps B EUR H Acc 166.48
UniRenta Emerging Markets A Dis 20.67
Aviva Investors Emerging Markets Loc Cur Bd I EUR 187.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0340553600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0340553600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.