Pictet-EUR Corporate Bonds-HI JPY (LU1865324575)
29632.00
-20.00
(-0.07%)
JPY |
Oct 07 2026
LU1865324575 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 29632.00 |
| October 06, 2026 | 29652.00 |
| October 05, 2026 | 29531.00 |
| October 02, 2026 | 29564.00 |
| October 01, 2026 | 29553.00 |
| September 30, 2026 | 29530.00 |
| September 29, 2026 | 29461.00 |
| September 28, 2026 | 29337.00 |
| September 25, 2026 | 29479.00 |
| September 24, 2026 | 29514.00 |
| September 23, 2026 | 29618.00 |
| September 22, 2026 | 29757.00 |
| September 21, 2026 | 29760.00 |
| September 18, 2026 | 29648.00 |
| September 17, 2026 | 29742.00 |
| September 16, 2026 | 29697.00 |
| September 15, 2026 | 29617.00 |
| September 14, 2026 | 29610.00 |
| September 11, 2026 | 29712.00 |
| September 10, 2026 | 29731.00 |
| September 09, 2026 | 29892.00 |
| September 08, 2026 | 30006.00 |
| September 07, 2026 | 29989.00 |
| September 04, 2026 | 30041.00 |
| September 03, 2026 | 30017.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 29963.00 |
| September 01, 2026 | 30036.00 |
| August 28, 2026 | 30135.00 |
| August 27, 2026 | 30188.00 |
| August 26, 2026 | 30233.00 |
| August 25, 2026 | 30255.00 |
| August 24, 2026 | 30198.00 |
| August 21, 2026 | 30205.00 |
| August 20, 2026 | 30228.00 |
| August 19, 2026 | 30207.00 |
| August 18, 2026 | 30219.00 |
| August 17, 2026 | 30300.00 |
| August 14, 2026 | 30321.00 |
| August 13, 2026 | 30390.00 |
| August 12, 2026 | 30359.00 |
| August 11, 2026 | 30365.00 |
| August 10, 2026 | 30335.00 |
| August 07, 2026 | 30394.00 |
| August 06, 2026 | 30394.00 |
| August 05, 2026 | 30417.00 |
| August 04, 2026 | 30392.00 |
| August 03, 2026 | 30328.00 |
| July 31, 2026 | 30248.00 |
| July 30, 2026 | 30258.00 |
| July 29, 2026 | 30276.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1865324575", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1865324575", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |