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

1102.08 +5.60 (+0.51%) HKD  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 1118.38
July 24, 2026 1114.51
July 23, 2026 1115.03
July 22, 2026 1121.40
July 21, 2026 1127.37
July 20, 2026 1128.44
July 17, 2026 1129.09
July 16, 2026 1129.20
July 15, 2026 1134.61
July 14, 2026 1129.92
July 13, 2026 1129.37
July 10, 2026 1132.19
July 09, 2026 1129.86
July 08, 2026 1127.82
July 07, 2026 1133.87

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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AB FCP I-Emerging Markets Debt Portfolio A2 HKD 306.06
JPM Emerging Markets Debt A Mth HKD 7.17
BGF Emerging Markets Bond Fund A6 HKD Hedged 52.75
HSBC GIF - Global Emerging Mkts Bd AM2HKD 5.852
AXA WF - Em Mrkts Sh Dur Bds A DM st HKD H 67.45

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.