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

449.31 -3.74 (-0.83%) USD  |  Oct 07 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
October 07, 2026 449.31
October 06, 2026 453.05
October 05, 2026 448.63
October 02, 2026 447.30
October 01, 2026 445.44
September 30, 2026 450.92
September 29, 2026 450.08
September 28, 2026 451.12
September 25, 2026 455.21
September 24, 2026 457.85
September 23, 2026 460.90
September 22, 2026 464.27
September 21, 2026 465.74
September 18, 2026 464.58
September 17, 2026 465.36
September 16, 2026 464.01
September 15, 2026 461.69
September 14, 2026 464.15
September 11, 2026 466.65
September 10, 2026 466.96
September 09, 2026 469.33
September 08, 2026 470.72
September 04, 2026 471.16
September 03, 2026 470.84
September 02, 2026 469.08
Date Value
September 01, 2026 469.14
August 28, 2026 471.46
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

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 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

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.