Pictet-EUR Corporate Bonds-HI JPY (LU1865324575)
30198.00
-7.00
(-0.02%)
JPY |
Aug 24 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 |
|---|---|
| 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 |
| July 28, 2026 | 30338.00 |
| July 27, 2026 | 30315.00 |
| July 24, 2026 | 30229.00 |
| July 23, 2026 | 30186.00 |
| July 22, 2026 | 30256.00 |
| July 21, 2026 | 30286.00 |
| Date | Value |
|---|---|
| July 20, 2026 | 30313.00 |
| July 17, 2026 | 30338.00 |
| July 16, 2026 | 30332.00 |
| July 15, 2026 | 30362.00 |
| July 14, 2026 | 30382.00 |
| July 13, 2026 | 30409.00 |
| July 10, 2026 | 30463.00 |
| July 09, 2026 | 30443.00 |
| July 08, 2026 | 30400.00 |
| July 07, 2026 | 30558.00 |
| July 06, 2026 | 30612.00 |
| July 03, 2026 | 30599.00 |
| July 02, 2026 | 30632.00 |
| July 01, 2026 | 30636.00 |
| June 30, 2026 | 30648.00 |
| June 29, 2026 | 30646.00 |
| June 26, 2026 | 30660.00 |
| June 25, 2026 | 30646.00 |
| June 24, 2026 | 30631.00 |
| June 22, 2026 | 30533.00 |
| June 19, 2026 | 30478.00 |
| June 18, 2026 | 30562.00 |
| June 17, 2026 | 30569.00 |
| June 16, 2026 | 30580.00 |
| June 15, 2026 | 30567.00 |
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. |