Pictet-Emerging Local Currency Debt-P dm USD (LU0476845101)

60.08 -1.13 (-1.85%) USD  |  Oct 26 2026
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LU0476845101 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 60.08
October 23, 2026 61.21
October 22, 2026 61.25
October 21, 2026 61.54
October 20, 2026 61.93
October 19, 2026 61.79
October 16, 2026 61.88
October 15, 2026 61.85
October 14, 2026 61.66
October 13, 2026 61.87
October 12, 2026 61.87
October 09, 2026 61.74
October 08, 2026 61.67
October 07, 2026 61.52
October 06, 2026 61.80
October 05, 2026 61.45
October 02, 2026 61.00
October 01, 2026 60.83
September 30, 2026 61.36
September 29, 2026 61.11
September 28, 2026 61.07
September 25, 2026 61.58
September 24, 2026 61.58
September 23, 2026 62.01
September 22, 2026 62.59
Date Value
September 21, 2026 62.84
September 18, 2026 62.53
September 17, 2026 62.72
September 16, 2026 62.65
September 15, 2026 62.54
September 14, 2026 62.63
September 11, 2026 63.33
September 10, 2026 63.36
September 09, 2026 63.72
September 08, 2026 63.89
September 07, 2026 63.83
September 04, 2026 63.78
September 03, 2026 63.66
September 02, 2026 63.25
September 01, 2026 63.11
August 28, 2026 63.28
August 27, 2026 63.60
August 26, 2026 63.87
August 25, 2026 64.02
August 24, 2026 63.83
August 21, 2026 63.79
August 20, 2026 63.91
August 19, 2026 63.95
August 18, 2026 63.55
August 17, 2026 63.73

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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Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.463
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.12
BNP Paribas Emerging Bond Opps N Cap 123.08
SEI Emerging Markets Debt U.S.$ Insti + H 26.64
BNP Paribas Local Emerging Bd Classic Cap 136.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476845101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476845101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.