Pictet-Global Sustainable Credit-P USD (LU0503631557)

239.80 +0.02 (+0.01%) USD  |  Aug 26 2026
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LU0503631557 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
August 26, 2026 239.80
August 25, 2026 239.78
August 24, 2026 239.09
August 21, 2026 238.68
August 20, 2026 239.08
August 19, 2026 239.46
August 18, 2026 238.06
August 17, 2026 239.05
August 14, 2026 239.36
August 13, 2026 239.52
August 12, 2026 239.41
August 11, 2026 239.30
August 10, 2026 239.30
August 07, 2026 239.77
August 06, 2026 239.76
August 05, 2026 240.08
August 04, 2026 239.75
August 03, 2026 239.00
July 31, 2026 238.23
July 30, 2026 238.54
July 29, 2026 238.94
July 28, 2026 239.42
July 27, 2026 239.01
July 24, 2026 238.63
July 23, 2026 238.25
Date Value
July 22, 2026 239.04
July 21, 2026 238.91
July 20, 2026 239.37
July 17, 2026 240.40
July 16, 2026 239.58
July 15, 2026 239.65
July 14, 2026 239.62
July 13, 2026 240.07
July 10, 2026 240.52
July 09, 2026 240.64
July 08, 2026 240.11
July 07, 2026 241.36
July 06, 2026 241.91
July 02, 2026 242.02
July 01, 2026 241.90
June 30, 2026 242.44
June 29, 2026 242.67
June 26, 2026 242.55
June 25, 2026 242.59
June 24, 2026 242.41
June 22, 2026 241.35
June 18, 2026 242.08
June 17, 2026 241.85
June 16, 2026 241.82
June 15, 2026 242.36

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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Invesco Environmental Climate Opp Bd A USD SD 5.705
Schroder ISF Global Corporate Bond B Dis USD AV 4.982
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.28
BGF Global Corporate Bond Fund E2 USD 14.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0503631557", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0503631557", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.