Pictet-Global Emerging Debt-HI JPY (LU0486607384)
15335.00
+53.00
(+0.35%)
JPY |
Aug 25 2026
LU0486607384 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 15335.00 |
| August 24, 2026 | 15282.00 |
| August 21, 2026 | 15259.00 |
| August 20, 2026 | 15271.00 |
| August 19, 2026 | 15308.00 |
| August 18, 2026 | 15259.00 |
| August 17, 2026 | 15318.00 |
| August 14, 2026 | 15354.00 |
| August 13, 2026 | 15370.00 |
| August 12, 2026 | 15331.00 |
| August 11, 2026 | 15323.00 |
| August 10, 2026 | 15342.00 |
| August 07, 2026 | 15355.00 |
| August 06, 2026 | 15340.00 |
| August 05, 2026 | 15363.00 |
| August 04, 2026 | 15338.00 |
| August 03, 2026 | 15276.00 |
| July 31, 2026 | 15201.00 |
| July 30, 2026 | 15203.00 |
| July 29, 2026 | 15260.00 |
| July 28, 2026 | 15275.00 |
| July 27, 2026 | 15277.00 |
| July 24, 2026 | 15231.00 |
| July 23, 2026 | 15240.00 |
| July 22, 2026 | 15329.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 15409.00 |
| July 20, 2026 | 15372.00 |
| July 17, 2026 | 15385.00 |
| July 16, 2026 | 15390.00 |
| July 15, 2026 | 15465.00 |
| July 14, 2026 | 15404.00 |
| July 13, 2026 | 15398.00 |
| July 10, 2026 | 15435.00 |
| July 09, 2026 | 15410.00 |
| July 08, 2026 | 15379.00 |
| July 07, 2026 | 15458.00 |
| July 06, 2026 | 15478.00 |
| July 02, 2026 | 15452.00 |
| July 01, 2026 | 15442.00 |
| June 30, 2026 | 15526.00 |
| June 29, 2026 | 15457.00 |
| June 26, 2026 | 15452.00 |
| June 25, 2026 | 15461.00 |
| June 24, 2026 | 15441.00 |
| June 22, 2026 | 15480.00 |
| June 18, 2026 | 15516.00 |
| June 17, 2026 | 15536.00 |
| June 16, 2026 | 15564.00 |
| June 15, 2026 | 15560.00 |
| June 12, 2026 | 15462.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0486607384", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0486607384", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |