Pictet-Short Term Emerging Corporate Bonds-HIdyJPY (LU2291285588)
6812.00
0.00 (0.00%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 6824.00 |
| July 27, 2026 | 6824.00 |
| July 24, 2026 | 6821.00 |
| July 23, 2026 | 6823.00 |
| July 22, 2026 | 6828.00 |
| July 21, 2026 | 6830.00 |
| July 20, 2026 | 6831.00 |
| July 17, 2026 | 6830.00 |
| July 16, 2026 | 6830.00 |
| July 15, 2026 | 6831.00 |
| July 14, 2026 | 6829.00 |
| July 13, 2026 | 6828.00 |
| July 10, 2026 | 6829.00 |
| July 09, 2026 | 6828.00 |
| July 08, 2026 | 6835.00 |
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: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. |