Pictet-Global Sustainable Credit-P dm USD (LU2564925126)

186.89 -0.06 (-0.03%) USD  |  Oct 28 2026
More

LU2564925126 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 28, 2026 186.89
October 27, 2026 186.95
October 26, 2026 186.75
October 23, 2026 186.55
October 22, 2026 186.80
October 21, 2026 186.16
October 20, 2026 187.18
October 19, 2026 187.22
October 16, 2026 187.92
October 15, 2026 187.57
October 14, 2026 186.40
October 13, 2026 186.69
October 09, 2026 186.26
October 08, 2026 185.96
October 07, 2026 185.96
October 06, 2026 186.39
October 05, 2026 185.53
October 02, 2026 186.09
October 01, 2026 185.58
September 30, 2026 185.91
September 29, 2026 185.86
September 28, 2026 185.82
September 25, 2026 186.53
September 24, 2026 186.72
September 23, 2026 188.15
Date Value
September 22, 2026 189.26
September 21, 2026 190.14
September 18, 2026 189.50
September 17, 2026 190.12
September 16, 2026 189.78
September 15, 2026 189.06
September 14, 2026 189.19
September 11, 2026 189.76
September 10, 2026 189.90
September 09, 2026 190.77
September 08, 2026 191.08
September 04, 2026 191.57
September 03, 2026 191.66
September 02, 2026 191.12
September 01, 2026 191.18
August 28, 2026 192.34
August 27, 2026 192.68
August 26, 2026 192.69
August 25, 2026 192.68
August 24, 2026 192.12
August 21, 2026 191.79
August 20, 2026 193.03
August 19, 2026 193.34
August 18, 2026 192.21
August 17, 2026 193.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A Dis USD MV 5.012
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.24
Amundi Funds Global Corporate Bond - I USD C 2174.71
BGF Global Corporate Bond Fund D2 USD 17.23
BNP Paribas Sust Gbl Corp Bd Classic Cap 186.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2564925126", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2564925126", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.