Pictet-Global Sustainable Credit-I USD (LU0503631128)

248.71 +0.94 (+0.38%) USD  |  Sep 16 2026
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LU0503631128 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 248.71
September 15, 2026 247.77
September 14, 2026 247.93
September 11, 2026 248.67
September 10, 2026 248.85
September 09, 2026 249.99
September 08, 2026 250.39
September 04, 2026 251.03
September 03, 2026 251.14
September 02, 2026 250.43
September 01, 2026 250.50
August 28, 2026 252.01
August 27, 2026 252.45
August 26, 2026 252.47
August 25, 2026 252.45
August 24, 2026 251.71
August 21, 2026 251.27
August 20, 2026 251.69
August 19, 2026 252.08
August 18, 2026 250.61
August 17, 2026 251.65
August 14, 2026 251.97
August 13, 2026 252.14
August 12, 2026 252.01
August 11, 2026 251.90
Date Value
August 10, 2026 251.90
August 07, 2026 252.38
August 06, 2026 252.37
August 05, 2026 252.71
August 04, 2026 252.35
August 03, 2026 251.56
July 31, 2026 250.74
July 30, 2026 251.07
July 29, 2026 251.49
July 28, 2026 251.98
July 27, 2026 251.56
July 24, 2026 251.14
July 23, 2026 250.75
July 22, 2026 251.58
July 21, 2026 251.44
July 20, 2026 251.92
July 17, 2026 252.99
July 16, 2026 252.12
July 15, 2026 252.19
July 14, 2026 252.17
July 13, 2026 252.63
July 10, 2026 253.09
July 09, 2026 253.22
July 08, 2026 252.66
July 07, 2026 253.97

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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Net Asset Value Benchmarks

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Schroder ISF Global Corporate Bond A Dis USD MV 5.038
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.26
Amundi Funds Global Corporate Bond - I USD C 2180.10
BGF Global Corporate Bond Fund D2 USD 17.29
BNP Paribas Sust Gbl Corp Bd Classic Cap 187.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503631128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503631128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.