Pictet-Short Term Emerging Corporate Bonds-HIdyJPY (LU2291285588)
6754.00
-2.00
(-0.03%)
JPY |
Oct 08 2026
LU2291285588 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 08, 2026 | 6754.00 |
| October 07, 2026 | 6756.00 |
| October 06, 2026 | 6759.00 |
| October 05, 2026 | 6743.00 |
| October 02, 2026 | 6740.00 |
| October 01, 2026 | 6740.00 |
| September 30, 2026 | 6754.00 |
| September 29, 2026 | 6757.00 |
| September 28, 2026 | 6761.00 |
| September 25, 2026 | 6779.00 |
| September 24, 2026 | 6787.00 |
| September 23, 2026 | 6802.00 |
| September 22, 2026 | 6813.00 |
| September 21, 2026 | 6812.00 |
| September 18, 2026 | 6808.00 |
| September 17, 2026 | 6812.00 |
| September 16, 2026 | 6812.00 |
| September 15, 2026 | 6811.00 |
| September 14, 2026 | 6818.00 |
| September 11, 2026 | 6825.00 |
| September 10, 2026 | 6830.00 |
| September 09, 2026 | 6838.00 |
| September 08, 2026 | 6843.00 |
| September 04, 2026 | 6844.00 |
| September 03, 2026 | 6845.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 6842.00 |
| September 01, 2026 | 6845.00 |
| August 28, 2026 | 6851.00 |
| August 27, 2026 | 6852.00 |
| August 26, 2026 | 6852.00 |
| August 25, 2026 | 6851.00 |
| August 24, 2026 | 6849.00 |
| August 21, 2026 | 6846.00 |
| August 20, 2026 | 6849.00 |
| August 19, 2026 | 6850.00 |
| August 18, 2026 | 6849.00 |
| August 17, 2026 | 6852.00 |
| August 14, 2026 | 6851.00 |
| August 13, 2026 | 6851.00 |
| August 12, 2026 | 6846.00 |
| August 11, 2026 | 6844.00 |
| August 10, 2026 | 6842.00 |
| August 07, 2026 | 6841.00 |
| August 06, 2026 | 6838.00 |
| August 05, 2026 | 6837.00 |
| August 04, 2026 | 6833.00 |
| August 03, 2026 | 6827.00 |
| July 31, 2026 | 6821.00 |
| July 30, 2026 | 6822.00 |
| July 29, 2026 | 6823.00 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2291285588", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2291285588", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |