Pictet-Sovereign Short-Term Money Market USD-I (LU0366537289)

131.90 +0.01 (+0.01%) USD  |  Sep 16 2026
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LU0366537289 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
September 16, 2026 131.90
September 15, 2026 131.89
September 14, 2026 131.88
September 11, 2026 131.84
September 10, 2026 131.83
September 09, 2026 131.82
September 08, 2026 131.81
September 04, 2026 131.76
September 03, 2026 131.74
September 02, 2026 131.73
September 01, 2026 131.72
August 31, 2026 131.71
August 28, 2026 131.67
August 27, 2026 131.66
August 26, 2026 131.64
August 25, 2026 131.63
August 24, 2026 131.62
August 21, 2026 131.57
August 20, 2026 131.57
August 19, 2026 131.55
August 18, 2026 131.54
August 17, 2026 131.54
August 14, 2026 131.49
August 13, 2026 131.48
August 12, 2026 131.47
Date Value
August 11, 2026 131.45
August 10, 2026 131.44
August 07, 2026 131.40
August 06, 2026 131.39
August 05, 2026 131.37
August 04, 2026 131.36
August 03, 2026 131.35
July 31, 2026 131.31
July 30, 2026 131.29
July 29, 2026 131.28
July 28, 2026 131.26
July 27, 2026 131.25
July 24, 2026 131.21
July 23, 2026 131.20
July 22, 2026 131.19
July 21, 2026 131.17
July 20, 2026 131.16
July 17, 2026 131.12
July 16, 2026 131.11
July 15, 2026 131.09
July 14, 2026 131.08
July 13, 2026 131.08
July 10, 2026 131.04
July 09, 2026 131.02
July 08, 2026 131.01

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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Fidelity Funds - US Dollar Cash A-USD 11.86
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.81
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 263.01
Deutsche Managed Dollar Institutional 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0366537289", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0366537289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.