Pictet-Global Emerging Debt-HI dy EUR (LU0655939121)
159.91
+0.79
(+0.50%)
EUR |
Sep 16 2026
LU0655939121 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 |
|---|---|
| September 16, 2026 | 159.91 |
| September 15, 2026 | 159.12 |
| September 14, 2026 | 159.97 |
| September 11, 2026 | 160.85 |
| September 10, 2026 | 160.96 |
| September 09, 2026 | 161.79 |
| September 08, 2026 | 162.28 |
| September 04, 2026 | 162.45 |
| September 03, 2026 | 162.34 |
| September 02, 2026 | 161.75 |
| September 01, 2026 | 161.79 |
| August 28, 2026 | 162.61 |
| August 27, 2026 | 162.69 |
| August 26, 2026 | 162.79 |
| August 25, 2026 | 162.82 |
| August 24, 2026 | 162.24 |
| August 21, 2026 | 161.98 |
| August 20, 2026 | 162.10 |
| August 19, 2026 | 162.49 |
| August 18, 2026 | 161.97 |
| August 17, 2026 | 162.58 |
| August 14, 2026 | 162.95 |
| August 13, 2026 | 163.11 |
| August 12, 2026 | 162.69 |
| August 11, 2026 | 162.60 |
| Date | Value |
|---|---|
| August 10, 2026 | 162.79 |
| August 07, 2026 | 162.90 |
| August 06, 2026 | 162.76 |
| August 05, 2026 | 162.99 |
| August 04, 2026 | 162.71 |
| August 03, 2026 | 162.05 |
| July 31, 2026 | 161.20 |
| July 30, 2026 | 161.22 |
| July 29, 2026 | 161.83 |
| July 28, 2026 | 161.98 |
| July 27, 2026 | 162.00 |
| July 24, 2026 | 161.47 |
| July 23, 2026 | 161.56 |
| July 22, 2026 | 162.51 |
| July 21, 2026 | 163.36 |
| July 20, 2026 | 162.96 |
| July 17, 2026 | 163.07 |
| July 16, 2026 | 163.12 |
| July 15, 2026 | 163.91 |
| July 14, 2026 | 163.26 |
| July 13, 2026 | 163.19 |
| July 10, 2026 | 163.56 |
| July 09, 2026 | 163.29 |
| July 08, 2026 | 162.95 |
| July 07, 2026 | 163.78 |
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:LU0655939121", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0655939121", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |