Pictet-USD Government Bonds-HI JPY (LU1892687937)
59347.00
+103.00
(+0.17%)
JPY |
Oct 09 2026
LU1892687937 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 09, 2026 | 59347.00 |
| October 08, 2026 | 59244.00 |
| October 07, 2026 | 59251.00 |
| October 06, 2026 | 59359.00 |
| October 05, 2026 | 59181.00 |
| October 02, 2026 | 59374.00 |
| October 01, 2026 | 59274.00 |
| September 30, 2026 | 59276.00 |
| September 29, 2026 | 59279.00 |
| September 28, 2026 | 59297.00 |
| September 25, 2026 | 59455.00 |
| September 24, 2026 | 59598.00 |
| September 23, 2026 | 59856.00 |
| September 22, 2026 | 60186.00 |
| September 21, 2026 | 60176.00 |
| September 18, 2026 | 60043.00 |
| September 17, 2026 | 60227.00 |
| September 16, 2026 | 60209.00 |
| September 15, 2026 | 60067.00 |
| September 14, 2026 | 60121.00 |
| September 11, 2026 | 60214.00 |
| September 10, 2026 | 60271.00 |
| September 09, 2026 | 60497.00 |
| September 08, 2026 | 60703.00 |
| September 04, 2026 | 60714.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 60790.00 |
| September 02, 2026 | 60624.00 |
| September 01, 2026 | 60718.00 |
| August 28, 2026 | 60917.00 |
| August 27, 2026 | 61044.00 |
| August 26, 2026 | 61054.00 |
| August 25, 2026 | 61072.00 |
| August 24, 2026 | 60928.00 |
| August 21, 2026 | 60811.00 |
| August 20, 2026 | 60946.00 |
| August 19, 2026 | 61032.00 |
| August 18, 2026 | 60815.00 |
| August 17, 2026 | 60855.00 |
| August 14, 2026 | 60925.00 |
| August 13, 2026 | 61050.00 |
| August 12, 2026 | 60915.00 |
| August 11, 2026 | 60868.00 |
| August 10, 2026 | 60847.00 |
| August 07, 2026 | 60961.00 |
| August 06, 2026 | 60962.00 |
| August 05, 2026 | 61027.00 |
| August 04, 2026 | 60974.00 |
| August 03, 2026 | 60836.00 |
| July 31, 2026 | 60711.00 |
| July 30, 2026 | 60847.00 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1892687937", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1892687937", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |