Pictet-Global Emerging Debt-HZ GBP (LU2317077431)

319.59 +1.15 (+0.36%) GBP  |  Aug 25 2026
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LU2317077431 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
August 25, 2026 319.59
August 24, 2026 318.44
August 21, 2026 317.87
August 20, 2026 318.08
August 19, 2026 318.84
August 18, 2026 317.78
August 17, 2026 318.97
August 14, 2026 319.62
August 13, 2026 319.92
August 12, 2026 319.09
August 11, 2026 318.88
August 10, 2026 319.23
August 07, 2026 319.40
August 06, 2026 319.09
August 05, 2026 319.52
August 04, 2026 318.95
August 03, 2026 317.63
July 31, 2026 315.96
July 30, 2026 315.98
July 29, 2026 317.18
July 28, 2026 317.44
July 27, 2026 317.44
July 24, 2026 316.32
July 23, 2026 316.48
July 22, 2026 318.33
Date Value
July 21, 2026 319.97
July 20, 2026 319.17
July 17, 2026 319.33
July 16, 2026 319.41
July 15, 2026 320.94
July 14, 2026 319.64
July 13, 2026 319.48
July 10, 2026 320.16
July 09, 2026 319.61
July 08, 2026 318.92
July 07, 2026 320.51
July 06, 2026 320.90
July 02, 2026 320.27
July 01, 2026 320.05
June 30, 2026 321.75
June 29, 2026 320.26
June 26, 2026 320.13
June 25, 2026 320.29
June 24, 2026 319.81
June 22, 2026 320.55
June 18, 2026 321.17
June 17, 2026 321.55
June 16, 2026 322.10
June 15, 2026 321.99
June 12, 2026 319.86

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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MFS Meridian Funds-Emerging Markets Debt I1 GBP 291.40
Goldman Sachs Em Markets Debt Pf I GBP-H 8.72
AB FCP I-Emerging Markets Debt Portfolio S1 GBP H 26.70
HSBC GIF - Global Emerging Mkts Bd ADGBP 9.676
Ashmore SICAV EM Debt I Inc GBP 61.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2317077431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2317077431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.