Pictet-Emerging Corporate Bonds-D dm USD (LU2609568410)

134.09 -0.16 (-0.12%) USD  |  Oct 07 2026
More

LU2609568410 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 2023. Start Trial.
Date Value
October 07, 2026 134.09
October 06, 2026 134.25
October 05, 2026 133.76
October 02, 2026 133.66
October 01, 2026 133.61
September 30, 2026 134.28
September 29, 2026 134.54
September 28, 2026 134.83
September 25, 2026 135.44
September 24, 2026 135.83
September 23, 2026 136.11
September 22, 2026 136.65
September 21, 2026 137.25
September 18, 2026 137.08
September 17, 2026 137.13
September 16, 2026 137.03
September 15, 2026 136.99
September 14, 2026 137.18
September 11, 2026 137.52
September 10, 2026 137.68
September 09, 2026 137.92
September 08, 2026 138.09
September 04, 2026 138.06
September 03, 2026 138.03
September 02, 2026 137.92
Date Value
September 01, 2026 137.99
August 28, 2026 138.26
August 27, 2026 138.28
August 26, 2026 138.25
August 25, 2026 138.19
August 24, 2026 138.08
August 21, 2026 137.93
August 20, 2026 138.63
August 19, 2026 138.69
August 18, 2026 138.52
August 17, 2026 138.69
August 14, 2026 138.69
August 13, 2026 138.70
August 12, 2026 138.52
August 11, 2026 138.44
August 10, 2026 138.42
August 07, 2026 138.38
August 06, 2026 138.31
August 05, 2026 138.29
August 04, 2026 138.11
August 03, 2026 137.91
July 31, 2026 137.69
July 30, 2026 137.73
July 29, 2026 137.93
July 28, 2026 137.96

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
CT (Lux) Emerging Market Corp Bds W USD 35.24
AB SICAV I-Emer Market Corporate Debt Pf I2 USD 26.88
PIMCO GIS Em Mkts Corp Bd Inst USD Acc 19.46
Ashmore SICAV EM Corporate Debt I Inc USD 59.12
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD 9.230

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:LU2609568410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2609568410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.