Pictet-EUR High Yield-HP USD (LU0861835444)

470.59 +0.08 (+0.02%) USD  |  Oct 26 2026
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LU0861835444 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 26, 2026 470.59
October 23, 2026 470.51
October 22, 2026 472.22
October 21, 2026 473.89
October 20, 2026 473.73
October 19, 2026 474.85
October 16, 2026 475.41
October 15, 2026 474.63
October 14, 2026 475.47
October 13, 2026 475.57
October 12, 2026 476.01
October 09, 2026 475.98
October 08, 2026 475.79
October 07, 2026 476.93
October 06, 2026 477.58
October 05, 2026 475.86
October 02, 2026 476.59
October 01, 2026 477.59
September 30, 2026 478.70
September 29, 2026 478.83
September 28, 2026 478.91
September 25, 2026 480.30
September 24, 2026 481.10
September 23, 2026 482.71
September 22, 2026 483.11
Date Value
September 21, 2026 482.98
September 18, 2026 482.61
September 17, 2026 483.00
September 16, 2026 482.42
September 15, 2026 481.71
September 14, 2026 481.86
September 11, 2026 482.98
September 10, 2026 483.43
September 09, 2026 484.57
September 08, 2026 485.28
September 07, 2026 485.38
September 04, 2026 485.30
September 03, 2026 485.47
September 02, 2026 485.43
September 01, 2026 486.23
August 28, 2026 486.85
August 27, 2026 486.94
August 26, 2026 486.98
August 25, 2026 487.00
August 24, 2026 486.93
August 21, 2026 486.78
August 20, 2026 486.89
August 19, 2026 486.97
August 18, 2026 487.03
August 17, 2026 487.66

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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BNP Paribas Global High Yield Bd Classic H USD Cap 154.04
GS Global HY-X Cap USD 456.74
Robeco High Yield Bonds 0DH USD 191.48
Vontobel Fund Glbl High Yield Bond H hgd USD 183.36
EDM International Credit Portfolio R USD 167.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0861835444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0861835444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.