Pictet-USD Short Mid-Term Bonds-I dy USD (LU2518694729)

145.84 0.00 (0.00%) USD  |  Aug 26 2026
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LU2518694729 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 26, 2026 145.84
August 25, 2026 145.84
August 24, 2026 145.74
August 21, 2026 145.66
August 20, 2026 145.78
August 19, 2026 145.76
August 18, 2026 145.76
August 17, 2026 145.78
August 14, 2026 145.80
August 13, 2026 145.81
August 12, 2026 145.65
August 11, 2026 145.54
August 10, 2026 145.53
August 07, 2026 145.57
August 06, 2026 145.48
August 05, 2026 145.52
August 04, 2026 145.51
August 03, 2026 145.35
July 31, 2026 145.21
July 30, 2026 145.30
July 29, 2026 145.08
July 28, 2026 145.19
July 27, 2026 145.05
July 24, 2026 145.01
July 23, 2026 144.90
Date Value
July 22, 2026 145.02
July 21, 2026 145.14
July 20, 2026 145.21
July 17, 2026 145.35
July 16, 2026 145.26
July 15, 2026 145.26
July 14, 2026 145.18
July 13, 2026 145.00
July 10, 2026 145.12
July 09, 2026 145.15
July 08, 2026 145.00
July 07, 2026 145.23
July 06, 2026 145.24
July 02, 2026 145.22
July 01, 2026 145.11
June 30, 2026 145.13
June 29, 2026 145.13
June 26, 2026 145.21
June 25, 2026 145.05
June 24, 2026 145.01
June 22, 2026 144.82
June 18, 2026 144.93
June 17, 2026 145.07
June 16, 2026 145.09
June 15, 2026 145.12

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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Janus Henderson US Short Duration Bond B1m USD 10.61
BNP Paribas USD Short Duration Bond I Cap 26.05
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent A 103.78
BGF US Dollar Short Duration Bond Fund C1 USD 8.10
Franklin US Low Duration N (Mdis) USD 9.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2518694729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2518694729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.