Pictet-Absolute Return Fixed Income-I USD (LU0988401922)

133.33 -0.18 (-0.13%) USD  |  Oct 07 2026
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LU0988401922 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 133.33
October 06, 2026 133.51
October 05, 2026 133.33
October 02, 2026 133.03
October 01, 2026 132.90
September 30, 2026 133.54
September 29, 2026 133.48
September 28, 2026 133.31
September 25, 2026 133.41
September 24, 2026 133.34
September 23, 2026 133.80
September 22, 2026 133.91
September 21, 2026 133.98
September 18, 2026 133.77
September 17, 2026 133.75
September 16, 2026 133.58
September 15, 2026 133.41
September 14, 2026 133.56
September 11, 2026 133.66
September 10, 2026 133.68
September 09, 2026 133.72
September 08, 2026 133.85
September 04, 2026 133.83
September 03, 2026 133.67
September 02, 2026 133.44
Date Value
September 01, 2026 133.54
August 28, 2026 133.64
August 27, 2026 133.61
August 26, 2026 133.72
August 25, 2026 133.69
August 24, 2026 133.61
August 21, 2026 133.59
August 20, 2026 133.55
August 19, 2026 133.49
August 18, 2026 133.52
August 17, 2026 133.67
August 14, 2026 133.48
August 13, 2026 133.74
August 12, 2026 133.67
August 11, 2026 133.66
August 10, 2026 133.43
August 07, 2026 133.64
August 06, 2026 133.36
August 05, 2026 133.50
August 04, 2026 133.21
August 03, 2026 133.35
July 31, 2026 133.14
July 30, 2026 133.16
July 29, 2026 133.33
July 28, 2026 133.34

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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Schroder ISF Strategic Bond B Acc USD 151.26
PIMCO GIS Dynamic Bond Invr USD Inc 9.58
FTGF Brandywine Gl Fxd Inc Abs Ret A USD Acc 134.58
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AA 98.36
TCW Fds - Multi-Sector Fixed Income Fund XU USD C 1422.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0988401922", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0988401922", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.