Pictet-Global Sustainable Credit-P dm HKD (LU2564925043)

1457.03 -3.28 (-0.22%) HKD  |  Oct 07 2026
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LU2564925043 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
October 07, 2026 1457.03
October 06, 2026 1460.31
October 05, 2026 1453.45
October 02, 2026 1457.90
October 01, 2026 1453.78
September 30, 2026 1456.36
September 29, 2026 1455.94
September 28, 2026 1455.32
September 25, 2026 1460.70
September 24, 2026 1461.97
September 23, 2026 1473.30
September 22, 2026 1482.01
September 21, 2026 1490.08
September 18, 2026 1485.18
September 17, 2026 1489.90
September 16, 2026 1487.02
September 15, 2026 1481.32
September 14, 2026 1482.21
September 11, 2026 1486.49
September 10, 2026 1487.24
September 09, 2026 1494.15
September 08, 2026 1496.55
September 04, 2026 1500.38
September 03, 2026 1500.84
September 02, 2026 1497.03
Date Value
September 01, 2026 1497.24
August 28, 2026 1506.14
August 27, 2026 1508.69
August 26, 2026 1508.63
August 25, 2026 1508.57
August 24, 2026 1503.78
August 21, 2026 1501.89
August 20, 2026 1512.93
August 19, 2026 1514.83
August 18, 2026 1506.57
August 17, 2026 1513.11
August 14, 2026 1515.42
August 13, 2026 1516.46
August 12, 2026 1515.68
August 11, 2026 1514.93
August 10, 2026 1514.76
August 07, 2026 1517.76
August 06, 2026 1517.53
August 05, 2026 1519.37
August 04, 2026 1517.16
August 03, 2026 1512.21
July 31, 2026 1507.16
July 30, 2026 1509.61
July 29, 2026 1511.97
July 28, 2026 1514.68

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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BGF Global Corporate Bond Fund A6 HKD Hedged 65.28
PIMCO GIS Glo Invt Grd Crdt MRetCl HKD Unhgd Inc 8.76
Schroder ISF Global Corporate Bond A Dis HKD 877.32
Invesco Global Inv Grd Corp Bd I HKD MD1 80.60
BNP Paribas Sust Gbl Corp Bd Classic HKD Cap 111.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2564925043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2564925043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.