Pictet-USD Government Bonds-HI EUR (LU1226265632)

503.02 +0.99 (+0.20%) EUR  |  Oct 30 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
October 30, 2026 503.02
October 29, 2026 502.03
October 28, 2026 500.82
October 27, 2026 502.04
October 26, 2026 502.24
October 23, 2026 502.00
October 22, 2026 501.64
October 21, 2026 498.74
October 20, 2026 498.97
October 19, 2026 498.29
October 16, 2026 499.49
October 15, 2026 498.88
October 14, 2026 494.63
October 13, 2026 495.63
October 09, 2026 494.31
October 08, 2026 493.46
October 07, 2026 493.50
October 06, 2026 494.37
October 05, 2026 492.87
October 02, 2026 494.46
October 01, 2026 493.60
September 30, 2026 493.60
September 29, 2026 493.58
September 28, 2026 493.80
September 25, 2026 495.02
Date Value
September 24, 2026 496.19
September 23, 2026 498.30
September 22, 2026 501.03
September 21, 2026 500.91
September 18, 2026 499.76
September 17, 2026 501.26
September 16, 2026 501.09
September 15, 2026 499.89
September 14, 2026 500.32
September 11, 2026 501.04
September 10, 2026 501.50
September 09, 2026 503.35
September 08, 2026 505.04
September 04, 2026 505.04
September 03, 2026 505.67
September 02, 2026 504.22
September 01, 2026 504.96
August 28, 2026 506.60
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

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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Vanguard U.S. Government Bond Index EUR Hedged Acc 88.52
Lumyna - American Debt-Government UCITS EUR B Acc 29.92
YIS US Government Bond ZH EUR Acc 201.21
Eurizon Fund - Bond USD LTE R 185.27
NN US Dollar Bonds 12.92

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.