Pictet-Global Emerging Debt-HZ SGD (LU2317077514)

563.85 -0.38 (-0.07%) SGD  |  Aug 27 2026
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LU2317077514 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 27, 2026 563.85
August 26, 2026 564.23
August 25, 2026 564.31
August 24, 2026 562.33
August 21, 2026 561.45
August 20, 2026 561.88
August 19, 2026 563.24
August 18, 2026 561.41
August 17, 2026 563.55
August 14, 2026 564.83
August 13, 2026 565.39
August 12, 2026 563.96
August 11, 2026 563.64
August 10, 2026 564.34
August 07, 2026 564.76
August 06, 2026 564.21
August 05, 2026 565.04
August 04, 2026 564.11
August 03, 2026 561.86
July 31, 2026 558.90
July 30, 2026 558.97
July 29, 2026 560.98
July 28, 2026 561.50
July 27, 2026 561.58
July 24, 2026 559.80
Date Value
July 23, 2026 560.12
July 22, 2026 563.40
July 21, 2026 566.34
July 20, 2026 564.96
July 17, 2026 565.38
July 16, 2026 565.55
July 15, 2026 568.31
July 14, 2026 566.05
July 13, 2026 565.82
July 10, 2026 567.12
July 09, 2026 566.19
July 08, 2026 565.04
July 07, 2026 567.89
July 06, 2026 568.63
July 02, 2026 567.62
July 01, 2026 567.27
June 30, 2026 570.39
June 29, 2026 567.84
June 26, 2026 567.56
June 25, 2026 567.88
June 24, 2026 567.12
June 22, 2026 568.52
June 18, 2026 569.79
June 17, 2026 570.51
June 16, 2026 571.53

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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Net Asset Value Benchmarks

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Goldman Sachs Em Markets Debt Pf R SGD-H 7.93
AB FCP I-Emerging Markets Debt Portfolio A2 SGD H 22.79
CT (Lux) Emerging Market Debt ASH SGD 13.28
HSBC GIF - Global Emerging Mkts Bd AM3HSGD 5.275
CT (Lux) Global Em Mkt Sh-Tm Bds ASH SGD 12.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2317077514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2317077514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.