Pictet-USD Government Bonds-HI EUR (LU1226265632)

494.31 +0.85 (+0.17%) EUR  |  Oct 09 2026
More

LU1226265632 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard U.S. Government Bond Index EUR Hedged Acc 86.85
Lumyna - American Debt-Government UCITS EUR B Acc 29.47
YIS US Government Bond ZH EUR Acc 198.01
Eurizon Fund - Bond USD LTE R 181.67
NN US Dollar Bonds 12.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.