Pictet-Short-Term Money Market EUR-J (LU0474963815)

152.27 +0.01 (+0.01%) EUR  |  Sep 16 2026
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LU0474963815 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 152.27
September 15, 2026 152.26
September 14, 2026 152.25
September 11, 2026 152.24
September 10, 2026 152.23
September 09, 2026 152.22
September 08, 2026 152.21
September 07, 2026 152.21
September 04, 2026 152.19
September 03, 2026 152.16
September 02, 2026 152.16
September 01, 2026 152.15
August 31, 2026 152.14
August 28, 2026 152.13
August 27, 2026 152.11
August 26, 2026 152.10
August 25, 2026 152.08
August 24, 2026 152.08
August 21, 2026 152.07
August 20, 2026 152.04
August 19, 2026 152.03
August 18, 2026 152.02
August 17, 2026 152.01
August 14, 2026 152.00
August 13, 2026 151.97
Date Value
August 12, 2026 151.96
August 11, 2026 151.95
August 10, 2026 151.94
August 07, 2026 151.93
August 06, 2026 151.90
August 05, 2026 151.89
August 04, 2026 151.88
August 03, 2026 151.87
July 31, 2026 151.86
July 30, 2026 151.83
July 29, 2026 151.82
July 28, 2026 151.81
July 27, 2026 151.80
July 24, 2026 151.79
July 23, 2026 151.76
July 22, 2026 151.75
July 21, 2026 151.74
July 20, 2026 151.72
July 17, 2026 151.72
July 16, 2026 151.69
July 15, 2026 151.68
July 14, 2026 151.67
July 13, 2026 151.67
July 10, 2026 151.66
July 09, 2026 151.63

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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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0474963815", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0474963815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.