Pictet-EUR Bonds-J (LU1432512843)

583.75 +1.77 (+0.30%) EUR  |  Aug 25 2026
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LU1432512843 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 25, 2026 583.75
August 24, 2026 581.98
August 21, 2026 581.87
August 20, 2026 582.28
August 19, 2026 581.61
August 18, 2026 581.68
August 17, 2026 583.70
August 14, 2026 584.53
August 13, 2026 586.59
August 12, 2026 585.66
August 11, 2026 585.79
August 10, 2026 585.19
August 07, 2026 586.80
August 06, 2026 586.87
August 05, 2026 587.07
August 04, 2026 586.34
August 03, 2026 585.11
July 31, 2026 583.40
July 30, 2026 583.64
July 29, 2026 584.43
July 28, 2026 586.04
July 27, 2026 585.49
July 24, 2026 583.26
July 23, 2026 582.06
July 22, 2026 583.62
Date Value
July 21, 2026 584.04
July 20, 2026 584.54
July 17, 2026 585.15
July 16, 2026 584.74
July 15, 2026 585.75
July 14, 2026 586.87
July 13, 2026 587.40
July 10, 2026 588.59
July 09, 2026 586.64
July 08, 2026 586.00
July 07, 2026 590.41
July 06, 2026 592.06
July 03, 2026 591.95
July 02, 2026 592.87
July 01, 2026 593.53
June 30, 2026 594.11
June 29, 2026 594.33
June 26, 2026 594.46
June 25, 2026 594.19
June 24, 2026 593.84
June 22, 2026 591.59
June 19, 2026 589.79
June 18, 2026 592.32
June 17, 2026 592.30
June 16, 2026 591.71

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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KBC Bonds High Interest Dis 243.05
Kutxabank Renta Global Estandar, FI 20.04
CBNK Renta Fija Flexible Base, FI 9.312
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 135.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1432512843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1432512843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.