Pictet-Absolute Return Fixed Income-HP CHF (LU0988403209)

143.90 -0.21 (-0.15%) CHF  |  Oct 07 2026
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LU0988403209 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 143.90
October 06, 2026 144.11
October 05, 2026 143.95
October 02, 2026 143.67
October 01, 2026 143.54
September 30, 2026 144.24
September 29, 2026 144.21
September 28, 2026 143.99
September 25, 2026 144.18
September 24, 2026 144.13
September 23, 2026 144.66
September 22, 2026 144.80
September 21, 2026 144.89
September 18, 2026 144.71
September 17, 2026 144.72
September 16, 2026 144.55
September 15, 2026 144.38
September 14, 2026 144.56
September 11, 2026 144.77
September 10, 2026 144.81
September 09, 2026 144.88
September 08, 2026 145.05
September 04, 2026 145.06
September 03, 2026 144.91
September 02, 2026 144.70
Date Value
September 01, 2026 144.83
August 28, 2026 144.99
August 27, 2026 144.94
August 26, 2026 145.10
August 25, 2026 145.09
August 24, 2026 145.03
August 21, 2026 145.07
August 20, 2026 145.05
August 19, 2026 144.99
August 18, 2026 145.04
August 17, 2026 145.22
August 14, 2026 145.07
August 13, 2026 145.37
August 12, 2026 145.30
August 11, 2026 145.32
August 10, 2026 145.09
August 07, 2026 145.36
August 06, 2026 145.07
August 05, 2026 145.25
August 04, 2026 144.97
August 03, 2026 145.15
July 31, 2026 144.93
July 30, 2026 144.97
July 29, 2026 145.15
July 28, 2026 145.18

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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PIMCO GIS Dynamic Bond Inst CHF Hgd Acc 10.41
Schroder ISF Strategic Bond A Acc CHF Hedged 85.05
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 89.81
Jupiter Strategic Absolute Rtn Bd I CHF Hdg Acc 10.17
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn BTH CHF 93.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0988403209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0988403209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.