Pictet-USD Government Bonds-HI EUR (LU1226265632)

507.68 -0.05 (-0.01%) EUR  |  Aug 27 2026
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LU1226265632 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
August 27, 2026 507.68
August 26, 2026 507.73
August 25, 2026 507.85
August 24, 2026 506.62
August 21, 2026 505.59
August 20, 2026 506.68
August 19, 2026 507.39
August 18, 2026 505.56
August 17, 2026 505.88
August 14, 2026 506.40
August 13, 2026 507.42
August 12, 2026 506.28
August 11, 2026 505.87
August 10, 2026 505.68
August 07, 2026 506.53
August 06, 2026 506.56
August 05, 2026 507.08
August 04, 2026 506.61
August 03, 2026 505.46
July 31, 2026 504.37
July 30, 2026 505.47
July 29, 2026 506.74
July 28, 2026 507.53
July 27, 2026 506.37
July 24, 2026 506.11
Date Value
July 23, 2026 504.84
July 22, 2026 506.26
July 21, 2026 506.95
July 20, 2026 507.88
July 17, 2026 509.38
July 16, 2026 507.88
July 15, 2026 508.41
July 14, 2026 508.47
July 13, 2026 507.29
July 10, 2026 508.38
July 09, 2026 508.39
July 08, 2026 507.33
July 07, 2026 509.45
July 06, 2026 510.16
July 02, 2026 510.71
July 01, 2026 510.51
June 30, 2026 512.07
June 29, 2026 513.03
June 26, 2026 513.00
June 25, 2026 512.79
June 24, 2026 512.14
June 22, 2026 509.83
June 18, 2026 511.63
June 17, 2026 511.19
June 16, 2026 510.91

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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Vanguard U.S. Government Bond Index EUR Hedged Acc 89.08
Lumyna - American Debt-Government UCITS EUR B Acc 30.24
YIS US Government Bond ZH EUR Acc 202.85
Eurizon Fund - Bond USD LTE R 178.96
NN US Dollar Bonds 12.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1226265632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1226265632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.