Pictet-Global Emerging Debt-D dm USD (LU2609568766)

471.70 -0.26 (-0.06%) USD  |  Aug 27 2026
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LU2609568766 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 471.70
August 26, 2026 471.96
August 25, 2026 471.99
August 24, 2026 470.30
August 21, 2026 469.49
August 20, 2026 471.68
August 19, 2026 472.82
August 18, 2026 471.25
August 17, 2026 473.01
August 14, 2026 474.01
August 13, 2026 474.47
August 12, 2026 473.24
August 11, 2026 472.94
August 10, 2026 473.47
August 07, 2026 473.75
August 06, 2026 473.31
August 05, 2026 473.94
August 04, 2026 473.11
August 03, 2026 471.15
July 31, 2026 468.67
July 30, 2026 468.71
July 29, 2026 470.48
July 28, 2026 470.88
July 27, 2026 470.90
July 24, 2026 469.27
Date Value
July 23, 2026 469.52
July 22, 2026 472.26
July 21, 2026 474.70
July 20, 2026 475.38
July 17, 2026 475.65
July 16, 2026 475.77
July 15, 2026 478.06
July 14, 2026 476.12
July 13, 2026 475.90
July 10, 2026 476.93
July 09, 2026 476.13
July 08, 2026 475.11
July 07, 2026 477.48
July 06, 2026 478.06
July 02, 2026 477.17
July 01, 2026 476.84
June 30, 2026 479.39
June 29, 2026 477.19
June 26, 2026 477.01
June 25, 2026 477.26
June 24, 2026 476.55
June 22, 2026 479.53
June 18, 2026 480.50
June 17, 2026 481.08
June 16, 2026 481.91

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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CT (Lux) Emerging Market Debt AU USD 90.57
MS INVF Emerging Markets Debt Fund B USD Acc 86.81
BGF Emerging Markets Bond Fund A1 USD 9.49
BNP Paribas Emerging Bond Classic MD Dis 51.29
GAM Star (Lux) - Gramercy Em Bd A USD Inc 121.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2609568766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2609568766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.