Pictet-Global Emerging Debt-HI JPY (LU0486607384)
14601.00
-124.00
(-0.84%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 14601.00 |
| October 06, 2026 | 14725.00 |
| October 05, 2026 | 14583.00 |
| October 02, 2026 | 14542.00 |
| October 01, 2026 | 14483.00 |
| September 30, 2026 | 14663.00 |
| September 29, 2026 | 14638.00 |
| September 28, 2026 | 14668.00 |
| September 25, 2026 | 14808.00 |
| September 24, 2026 | 14894.00 |
| September 23, 2026 | 14996.00 |
| September 22, 2026 | 15108.00 |
| September 21, 2026 | 15096.00 |
| September 18, 2026 | 15062.00 |
| September 17, 2026 | 15089.00 |
| September 16, 2026 | 15046.00 |
| September 15, 2026 | 14972.00 |
| September 14, 2026 | 15053.00 |
| September 11, 2026 | 15138.00 |
| September 10, 2026 | 15148.00 |
| September 09, 2026 | 15227.00 |
| September 08, 2026 | 15274.00 |
| September 04, 2026 | 15292.00 |
| September 03, 2026 | 15283.00 |
| September 02, 2026 | 15229.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 15234.00 |
| August 28, 2026 | 15314.00 |
| August 27, 2026 | 15321.00 |
| August 26, 2026 | 15332.00 |
| 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 |
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. |