Piguet Global Fund International Bond CHF I Cap (LU0493469307)
94.95
-0.18
(-0.19%)
CHF |
May 12 2026
LU0493469307 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| FISCH Bond CHF Fund AC | 1398.42 |
| Pictet-CHF Bonds-I | 522.55 |
| Focused SICAV - High Grade Bond CHF F-acc | 122.62 |
| Exclusive - CHF Foreign Bonds Y CHF acc | 163.35 |
| Swisscanto (LU) BF Vision Cmtt CHF NT | 108.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0493469307", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0493469307", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |