Pictet-Global Sustainable Credit-I EUR (LU2053548249)

222.14 +0.91 (+0.41%) EUR  |  Oct 27 2026
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LU2053548249 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
October 27, 2026 222.14
October 26, 2026 221.23
October 23, 2026 220.47
October 22, 2026 220.90
October 21, 2026 219.62
October 20, 2026 219.31
October 19, 2026 219.92
October 16, 2026 220.03
October 15, 2026 220.62
October 14, 2026 220.82
October 13, 2026 219.72
October 09, 2026 219.18
October 08, 2026 218.59
October 07, 2026 218.86
October 06, 2026 218.14
October 05, 2026 218.05
October 02, 2026 217.34
October 01, 2026 217.02
September 30, 2026 215.61
September 29, 2026 215.90
September 28, 2026 215.39
September 25, 2026 215.50
September 24, 2026 216.24
September 23, 2026 217.37
September 22, 2026 217.87
Date Value
September 21, 2026 217.24
September 18, 2026 216.71
September 17, 2026 216.96
September 16, 2026 215.59
September 15, 2026 214.67
September 14, 2026 214.93
September 11, 2026 214.14
September 10, 2026 214.04
September 09, 2026 214.67
September 08, 2026 215.32
September 04, 2026 216.14
September 03, 2026 216.17
September 02, 2026 216.04
September 01, 2026 216.06
August 28, 2026 216.89
August 27, 2026 216.80
August 26, 2026 216.83
August 25, 2026 216.37
August 24, 2026 215.80
August 21, 2026 215.29
August 20, 2026 215.46
August 19, 2026 216.17
August 18, 2026 216.41
August 17, 2026 217.22
August 14, 2026 217.61

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 142.43
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.13
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.58
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2053548249", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2053548249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.