Pictet-Global Emerging Debt-P dm HKD (LU0760711878)

1067.76 -8.88 (-0.82%) HKD  |  Oct 07 2026
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LU0760711878 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
October 07, 2026 1067.76
October 06, 2026 1076.64
October 05, 2026 1066.03
October 02, 2026 1063.02
October 01, 2026 1058.54
September 30, 2026 1071.55
September 29, 2026 1069.49
September 28, 2026 1071.78
September 25, 2026 1081.45
September 24, 2026 1087.55
September 23, 2026 1094.92
September 22, 2026 1102.94
September 21, 2026 1106.26
September 18, 2026 1103.60
September 17, 2026 1105.38
September 16, 2026 1102.08
September 15, 2026 1096.48
September 14, 2026 1102.26
September 11, 2026 1108.16
September 10, 2026 1108.66
September 09, 2026 1114.38
September 08, 2026 1117.65
September 04, 2026 1118.68
September 03, 2026 1117.85
September 02, 2026 1113.95
Date Value
September 01, 2026 1113.97
August 28, 2026 1119.39
August 27, 2026 1119.93
August 26, 2026 1120.46
August 25, 2026 1120.55
August 24, 2026 1116.25
August 21, 2026 1114.89
August 20, 2026 1119.99
August 19, 2026 1122.32
August 18, 2026 1119.08
August 17, 2026 1123.52
August 14, 2026 1126.27
August 13, 2026 1127.32
August 12, 2026 1124.42
August 11, 2026 1123.62
August 10, 2026 1124.76
August 07, 2026 1125.48
August 06, 2026 1124.34
August 05, 2026 1125.68
August 04, 2026 1123.66
August 03, 2026 1118.85
July 31, 2026 1112.96
July 30, 2026 1113.35
July 29, 2026 1117.46
July 28, 2026 1118.21

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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AB FCP I-Emerging Markets Debt Portfolio A2 HKD 299.40
JPM Emerging Markets Debt A Mth HKD 6.95
BGF Emerging Markets Bond Fund A6 HKD Hedged 51.12
HSBC GIF - Global Emerging Mkts Bd AM2HKD 5.671
AXA WF - Em Mrkts Sh Dur Bds A DM st HKD H 66.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0760711878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0760711878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.