Pictet-Emerging Debt Blend-P dm HKD (LU2712583306)

848.08 +3.91 (+0.46%) HKD  |  Aug 25 2026
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LU2712583306 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 25, 2026 848.08
August 24, 2026 844.17
August 21, 2026 821.43
August 20, 2026 846.35
August 19, 2026 848.52
August 18, 2026 844.71
August 17, 2026 847.13
August 14, 2026 848.78
August 13, 2026 849.38
August 12, 2026 847.73
August 11, 2026 846.88
August 10, 2026 847.57
August 07, 2026 848.28
August 06, 2026 846.63
August 05, 2026 847.14
August 04, 2026 845.13
August 03, 2026 841.39
July 31, 2026 838.90
July 30, 2026 838.97
July 29, 2026 838.80
July 28, 2026 839.91
July 27, 2026 839.90
July 24, 2026 836.74
July 23, 2026 835.64
July 22, 2026 841.03
Date Value
July 21, 2026 842.41
July 20, 2026 845.63
July 17, 2026 845.35
July 16, 2026 848.62
July 15, 2026 849.90
July 14, 2026 849.09
July 13, 2026 849.63
July 10, 2026 851.75
July 09, 2026 848.28
July 08, 2026 845.75
July 07, 2026 852.48
July 06, 2026 852.51
July 02, 2026 851.66
July 01, 2026 849.32
June 30, 2026 849.69
June 29, 2026 849.24
June 26, 2026 849.42
June 25, 2026 848.37
June 24, 2026 845.33
June 22, 2026 853.74
June 18, 2026 854.39
June 17, 2026 860.08
June 16, 2026 860.39
June 15, 2026 860.04
June 12, 2026 852.63

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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JPM Em Mkts Local Currency Debt A Mth HKD 5.24
BGF Emerging Markets Local Currency Bd A6 HKD Hgd 59.76
Ashmore SICAV EM Local Cur Bd R Inc HKD UnH 75.78
BNP Paribas Emerging Bond Opps Classic HKD MD Dis 46.81
Invesco Emerg Mrkts Loc Dbt A HKD MD 81.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2712583306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2712583306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.