Pictet-CHF Bonds-J (LU1353454074)

526.21 +0.90 (+0.17%) CHF  |  Sep 16 2026
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LU1353454074 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
September 16, 2026 526.21
September 15, 2026 525.31
September 14, 2026 524.32
September 11, 2026 526.31
September 10, 2026 527.09
September 09, 2026 528.97
September 08, 2026 530.18
September 07, 2026 530.13
September 04, 2026 529.90
September 03, 2026 529.74
September 02, 2026 530.00
September 01, 2026 530.24
August 31, 2026 531.67
August 28, 2026 530.84
August 27, 2026 531.64
August 26, 2026 531.77
August 25, 2026 531.99
August 24, 2026 532.74
August 21, 2026 530.76
August 20, 2026 530.62
August 19, 2026 530.61
August 18, 2026 530.33
August 17, 2026 531.05
August 14, 2026 531.18
August 13, 2026 531.77
Date Value
August 12, 2026 531.15
August 11, 2026 530.47
August 10, 2026 530.48
August 07, 2026 531.26
August 06, 2026 531.60
August 05, 2026 531.42
August 04, 2026 530.97
August 03, 2026 530.23
July 31, 2026 529.33
July 30, 2026 529.62
July 29, 2026 529.79
July 28, 2026 530.66
July 27, 2026 529.94
July 24, 2026 528.35
July 23, 2026 527.23
July 22, 2026 529.10
July 21, 2026 529.46
July 20, 2026 529.36
July 17, 2026 529.99
July 16, 2026 529.99
July 15, 2026 530.14
July 14, 2026 529.83
July 13, 2026 530.34
July 10, 2026 532.44
July 09, 2026 531.19

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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FISCH Bond CHF Fund AC 1380.42
Focused SICAV - High Grade Bond CHF F-acc 122.35
Piguet Global Fund International Bond CHF I Cap 94.50
Exclusive - CHF Foreign Bonds Y CHF acc 162.57
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) IA 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1353454074", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1353454074", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.