Pictet-EUR High Yield-I dy (LU0953041257)

203.35 -0.28 (-0.14%) EUR  |  Oct 07 2026
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LU0953041257 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 203.35
October 06, 2026 203.63
October 05, 2026 202.91
October 02, 2026 203.24
October 01, 2026 203.67
September 30, 2026 204.16
September 29, 2026 204.23
September 28, 2026 204.25
September 25, 2026 204.85
September 24, 2026 205.20
September 23, 2026 205.97
September 22, 2026 206.15
September 21, 2026 206.10
September 18, 2026 205.95
September 17, 2026 206.13
September 16, 2026 205.89
September 15, 2026 205.59
September 14, 2026 205.66
September 11, 2026 206.16
September 10, 2026 206.36
September 09, 2026 206.85
September 08, 2026 207.16
September 07, 2026 207.20
September 04, 2026 207.18
September 03, 2026 207.25
Date Value
September 02, 2026 207.25
September 01, 2026 207.60
August 28, 2026 207.87
August 27, 2026 207.91
August 26, 2026 207.87
August 25, 2026 207.88
August 24, 2026 207.86
August 21, 2026 207.81
August 20, 2026 207.87
August 19, 2026 207.90
August 18, 2026 207.94
August 17, 2026 208.21
August 14, 2026 208.14
August 13, 2026 208.13
August 12, 2026 208.07
August 11, 2026 208.06
August 10, 2026 208.75
August 07, 2026 207.91
August 06, 2026 207.81
August 05, 2026 207.73
August 04, 2026 207.58
August 03, 2026 207.34
July 31, 2026 207.13
July 30, 2026 206.89
July 29, 2026 206.78

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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EDM International Credit Portfolio R EUR 308.08
Interfund Bond Global High Yield 12.41
Ibercaja High Yield A, FI 7.527
Candriam Patrimoine Obli-Inter I 25612.49
SEB Global High Yield Fund D EUR 31.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953041257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953041257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.