Pictet-Global Emerging Debt-I GBP (LU0962641436)

398.62 +3.06 (+0.77%) GBP  |  Sep 16 2026
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LU0962641436 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 398.62
September 15, 2026 395.56
September 14, 2026 398.08
September 11, 2026 398.62
September 10, 2026 398.95
September 09, 2026 399.94
September 08, 2026 401.43
September 04, 2026 402.92
September 03, 2026 402.51
September 02, 2026 401.44
September 01, 2026 400.49
August 28, 2026 401.40
August 27, 2026 401.37
August 26, 2026 401.41
August 25, 2026 400.11
August 24, 2026 398.64
August 21, 2026 398.25
August 20, 2026 398.29
August 19, 2026 399.96
August 18, 2026 400.56
August 17, 2026 401.77
August 14, 2026 402.75
August 13, 2026 404.32
August 12, 2026 403.28
August 11, 2026 403.02
Date Value
August 10, 2026 403.13
August 07, 2026 404.31
August 06, 2026 404.62
August 05, 2026 404.77
August 04, 2026 405.03
August 03, 2026 403.62
July 31, 2026 400.89
July 30, 2026 401.82
July 29, 2026 407.56
July 28, 2026 407.81
July 27, 2026 407.53
July 24, 2026 405.30
July 23, 2026 405.87
July 22, 2026 406.48
July 21, 2026 408.69
July 20, 2026 405.79
July 17, 2026 405.66
July 16, 2026 404.44
July 15, 2026 406.66
July 14, 2026 407.22
July 13, 2026 407.94
July 10, 2026 407.80
July 09, 2026 407.68
July 08, 2026 407.41
July 07, 2026 409.20

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 293.19
Goldman Sachs Em Markets Debt Pf I GBP-H 8.61
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.26
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.68
Ashmore SICAV EM Debt I Inc GBP 60.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0962641436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0962641436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.