Pictet-CHF Bonds-J dy (LU1604475167)

491.42 -0.21 (-0.04%) CHF  |  Aug 26 2026
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LU1604475167 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 26, 2026 491.42
August 25, 2026 491.63
August 24, 2026 492.32
August 21, 2026 490.49
August 20, 2026 490.36
August 19, 2026 490.35
August 18, 2026 490.09
August 17, 2026 490.76
August 14, 2026 490.88
August 13, 2026 491.43
August 12, 2026 490.85
August 11, 2026 490.22
August 10, 2026 490.23
August 07, 2026 490.95
August 06, 2026 491.26
August 05, 2026 491.10
August 04, 2026 490.69
August 03, 2026 490.00
July 31, 2026 489.17
July 30, 2026 489.44
July 29, 2026 489.60
July 28, 2026 490.40
July 27, 2026 489.73
July 24, 2026 488.27
July 23, 2026 487.23
Date Value
July 22, 2026 488.96
July 21, 2026 489.29
July 20, 2026 489.20
July 17, 2026 489.78
July 16, 2026 489.78
July 15, 2026 489.92
July 14, 2026 489.64
July 13, 2026 490.11
July 10, 2026 492.04
July 09, 2026 490.89
July 08, 2026 490.99
July 07, 2026 492.13
July 06, 2026 492.49
July 03, 2026 492.05
July 02, 2026 492.39
July 01, 2026 492.57
June 30, 2026 492.96
June 29, 2026 493.12
June 26, 2026 493.46
June 25, 2026 493.43
June 24, 2026 492.94
June 22, 2026 491.79
June 19, 2026 491.37
June 18, 2026 491.52
June 17, 2026 491.68

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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Swisscanto (LU) BF Vision Cmtt CHF AA 103.87
Swisscanto (LU) BF Sustainable Global Aggregate AA 58.86
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 736.08
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 702.09
Vontobel Fund-Swiss Franc Bond Foreign B CHF Acc 235.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1604475167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1604475167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.