Pictet-EUR Corporate Bonds-HR CHF (LU0829098697)

236.26 -0.44 (-0.19%) CHF  |  Oct 26 2026
More

LU0829098697 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 236.26
October 23, 2026 236.70
October 22, 2026 237.39
October 21, 2026 237.37
October 20, 2026 237.77
October 19, 2026 237.69
October 16, 2026 238.39
October 15, 2026 238.26
October 14, 2026 237.74
October 13, 2026 237.70
October 12, 2026 237.52
October 09, 2026 237.44
October 08, 2026 237.19
October 07, 2026 237.56
October 06, 2026 237.77
October 05, 2026 236.89
October 02, 2026 237.18
October 01, 2026 237.10
September 30, 2026 236.93
September 29, 2026 236.37
September 28, 2026 235.39
September 25, 2026 236.56
September 24, 2026 236.87
September 23, 2026 237.72
September 22, 2026 238.86
Date Value
September 21, 2026 238.88
September 18, 2026 238.03
September 17, 2026 238.80
September 16, 2026 238.46
September 15, 2026 237.83
September 14, 2026 237.78
September 11, 2026 238.62
September 10, 2026 238.80
September 09, 2026 240.12
September 08, 2026 241.05
September 07, 2026 240.91
September 04, 2026 241.36
September 03, 2026 241.19
September 02, 2026 240.80
September 01, 2026 241.44
August 28, 2026 242.28
August 27, 2026 242.72
August 26, 2026 243.09
August 25, 2026 243.28
August 24, 2026 242.84
August 21, 2026 242.94
August 20, 2026 243.17
August 19, 2026 243.01
August 18, 2026 243.12
August 17, 2026 243.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.01
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 105.54
Invesco Euro Corporate Bond A CHF Hgd Acc 10.47
Edmond de Rothschild Invest Grade Cred A CHF H 83.08
Allspring (Lux) WW-EUR Invest Grade Crd I CHF Acc 95.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0829098697", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0829098697", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.