Pictet-Global High Yield-HZ CHF (LU1618181603)

171.74 +0.15 (+0.09%) CHF  |  Sep 16 2026
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LU1618181603 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 171.74
September 15, 2026 171.59
September 14, 2026 171.65
September 11, 2026 172.23
September 10, 2026 172.30
September 09, 2026 172.82
September 08, 2026 173.13
September 04, 2026 173.14
September 03, 2026 173.16
September 02, 2026 173.05
September 01, 2026 173.62
August 28, 2026 173.58
August 27, 2026 173.61
August 26, 2026 173.51
August 25, 2026 173.51
August 24, 2026 173.34
August 21, 2026 173.35
August 20, 2026 173.37
August 19, 2026 173.47
August 18, 2026 173.25
August 17, 2026 173.65
August 14, 2026 173.82
August 13, 2026 173.87
August 12, 2026 173.69
August 11, 2026 173.63
Date Value
August 10, 2026 173.73
August 07, 2026 173.69
August 06, 2026 173.48
August 05, 2026 173.54
August 04, 2026 173.42
August 03, 2026 173.08
July 31, 2026 172.68
July 30, 2026 172.62
July 29, 2026 172.37
July 28, 2026 172.64
July 27, 2026 172.75
July 24, 2026 172.81
July 23, 2026 173.04
July 22, 2026 173.49
July 21, 2026 173.66
July 20, 2026 173.77
July 17, 2026 173.79
July 16, 2026 173.91
July 15, 2026 173.91
July 14, 2026 173.78
July 13, 2026 173.91
July 10, 2026 173.99
July 09, 2026 174.03
July 08, 2026 173.91
July 07, 2026 174.23

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 Sust Glbl HY DTH CHF 136.82
Aviva Investors Global High Yield Bond Iah CHF 70.95
iMGP Global High Yield Fund C CHF HP 196.18
AXA WF Global Hg Yld Bds A Cap CHF H 125.30
PIMCO GIS Global High Yld Bd Inst CHF Hgd Inc 6.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1618181603", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1618181603", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.