Pictet-Global Emerging Debt-HZ CHF (LU0978537115)

457.84 -3.88 (-0.84%) CHF  |  Oct 07 2026
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LU0978537115 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 457.84
October 06, 2026 461.72
October 05, 2026 457.29
October 02, 2026 456.00
October 01, 2026 454.15
September 30, 2026 459.77
September 29, 2026 459.00
September 28, 2026 459.90
September 25, 2026 464.33
September 24, 2026 467.08
September 23, 2026 470.31
September 22, 2026 473.81
September 21, 2026 473.45
September 18, 2026 472.40
September 17, 2026 473.25
September 16, 2026 471.91
September 15, 2026 469.60
September 14, 2026 472.13
September 11, 2026 474.81
September 10, 2026 475.15
September 09, 2026 477.65
September 08, 2026 479.12
September 04, 2026 479.66
September 03, 2026 479.38
September 02, 2026 477.70
Date Value
September 01, 2026 477.85
August 28, 2026 480.31
August 27, 2026 480.50
August 26, 2026 480.88
August 25, 2026 480.98
August 24, 2026 479.32
August 21, 2026 478.63
August 20, 2026 479.03
August 19, 2026 480.20
August 18, 2026 478.68
August 17, 2026 480.52
August 14, 2026 481.66
August 13, 2026 482.15
August 12, 2026 480.95
August 11, 2026 480.70
August 10, 2026 481.31
August 07, 2026 481.68
August 06, 2026 481.27
August 05, 2026 482.00
August 04, 2026 481.24
August 03, 2026 479.34
July 31, 2026 476.82
July 30, 2026 476.90
July 29, 2026 478.64
July 28, 2026 479.12

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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Vontobel Fund Emerging Mkts Debt HS hgd CHF 109.26
PrivilEdge - Payden Emerging Market Debt SH CHF MA 10.02
Goldman Sachs Em Markets Debt Pf IS Acc CHFH 9.41
Neuberger EM Dbt Hard Curr CHF I2 Acc Hgd 9.90
PIMCO GIS Em Mkts Bond ESG Inst CHF (Hgd) Acc 8.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0978537115", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0978537115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.